JV's Theta Gang Stock Picker

Generated at: 2026-01-07 10:55:50 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 71.0
Return +30.0
Ann. Ret 107.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $152.50 01/09/26 2 $0.90 0.59% -5.59% 84.52% 107.11% 84.0% -0.160 -0.615 6.59 204.9%
▶ 67.5
Return +25.7
Ann. Ret 85.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
COIN Put $244.19 $235.00 01/09/26 2 $1.10 0.47% -4.22% 60.37% 85.81% 81.5% -0.185 -0.725 21.08 46.7%
▶ 66.3
Return +23.9
Ann. Ret 79.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
FSLR Put $242.91 $230.00 01/09/26 2 $1.01 0.44% -5.73% 69.55% 79.74% 84.8% -0.152 -0.730 18.62 13.6%
▶ 64.6
Return +30.0
Ann. Ret 161.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.58 $155.00 01/09/26 2 $1.38 0.89% -4.33% 83.12% 161.90% 77.2% -0.228 -0.750 6.59 204.9%
▶ 64.4
Return +30.0
Ann. Ret 124.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
COIN Put $244.19 $237.50 01/09/26 2 $1.61 0.68% -3.40% 59.30% 124.10% 74.8% -0.252 -0.849 21.08 46.7%
▶ 63.4
Return +28.6
Ann. Ret 95.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $44.8 $40.00 01/16/26 9 $0.94 2.35% -12.81% 105.09% 95.31% 79.2% -0.208 -0.118 25.77 85.3%
▶ 63.0
Return +30.0
Ann. Ret 106.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
Strike Dist +2.0
3-5% OTM
BX Put $155.14 $150.00 01/09/26 2 $0.88 0.58% -3.88% 58.49% 106.46% 77.9% -0.221 -0.497 44.58 16.6%
▶ 62.1
Return +29.0
Ann. Ret 96.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
50.9%
Strike Dist +5.0
5-15% OTM
WDC Call $198.69 $215.00 01/09/26 2 $1.14 0.53% 8.78% 91.75% 96.77% 86.1% 0.139 -0.752 27.95 -5.8%
▶ 62.0
Return +30.0
Ann. Ret 167.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
WDC Call $198.69 $210.00 01/09/26 2 $1.93 0.92% 6.66% 95.63% 167.73% 76.0% 0.240 -1.101 27.95 -5.8%
▶ 62.0
Return +30.0
Ann. Ret 130.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
LULU Call $213.29 $220.00 01/09/26 2 $1.57 0.72% 3.88% 59.27% 130.65% 71.9% 0.281 -0.798 14.84 -2.3%
▶ 61.8
Return +29.8
Ann. Ret 99.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
MU Put $338.98 $325.00 01/09/26 2 $1.77 0.54% -4.65% 69.40% 99.39% 82.0% -0.180 -1.141 32.24 -8.2%
▶ 61.5
Return +19.7
Ann. Ret 65.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $150.00 01/09/26 2 $0.54 0.36% -6.92% 84.60% 65.70% 89.5% -0.104 -0.458 6.59 204.9%
▶ 61.5
Return +30.0
Ann. Ret 177.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $244.19 $240.00 01/09/26 2 $2.34 0.97% -2.67% 58.12% 177.94% 66.9% -0.331 -0.945 21.08 46.7%
▶ 61.4
Return +29.5
Ann. Ret 98.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.7 $390.00 01/09/26 2 $2.10 0.54% 12.12% 134.70% 98.27% 86.3% 0.137 -1.903 – -21.6%
▶ 60.9
Return +21.7
Ann. Ret 72.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
CRDO Put $142.4 $125.00 01/16/26 9 $2.23 1.78% -13.78% 95.59% 72.19% 82.5% -0.174 -0.302 122.80 48.6%
▶ 60.6
Return +18.0
Ann. Ret 60.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
COIN Put $244.19 $232.50 01/09/26 2 $0.77 0.33% -5.10% 60.54% 60.05% 87.1% -0.129 -0.573 21.08 46.7%
▶ 60.3
Return +30.0
Ann. Ret 107.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
MU Call $338.98 $355.00 01/09/26 2 $2.09 0.59% 5.34% 70.28% 107.70% 78.6% 0.214 -1.295 32.24 -8.2%
▶ 59.9
Return +30.0
Ann. Ret 125.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
MU Put $338.98 $327.50 01/09/26 2 $2.26 0.69% -4.05% 69.55% 125.94% 77.8% -0.223 -1.298 32.24 -8.2%
▶ 59.9
Return +30.0
Ann. Ret 104.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.58 $155.00 01/16/26 9 $4.00 2.58% -5.97% 70.04% 104.66% 67.7% -0.323 -0.350 6.59 204.9%
▶ 59.8
Return +30.0
Ann. Ret 141.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $118.46 $115.00 01/09/26 2 $0.89 0.77% -3.67% 62.88% 141.24% 73.7% -0.263 -0.446 49.29 27.3%
▶ 59.7
Return +25.6
Ann. Ret 85.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
SEI Put $52.88 $47.50 01/16/26 9 $1.00 2.11% -12.07% 90.88% 85.38% 78.3% -0.217 -0.122 56.26 23.9%
▶ 59.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
COIN Put $244.19 $230.00 01/09/26 2 $0.52 0.23% -6.02% 63.13% 41.26% 90.6% -0.094 -0.475 21.08 46.7%
▶ 59.3
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $140.00 02/20/26 44 $6.12 4.38% -16.63% 70.63% 36.29% 76.8% -0.232 -0.134 6.59 204.9%
▶ 58.7
Return +30.0
Ann. Ret 163.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.7 $380.00 01/09/26 2 $3.40 0.89% 9.64% 132.76% 163.29% 80.2% 0.198 -2.385 – -21.6%
▶ 58.6
Return +21.0
Ann. Ret 70.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $150.00 01/16/26 9 $2.59 1.73% -8.20% 72.10% 70.16% 77.0% -0.230 -0.305 6.59 204.9%
▶ 58.4
Return +13.2
Ann. Ret 43.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
VRT Put $172.26 $157.50 01/16/26 9 $1.71 1.08% -9.56% 63.64% 43.90% 82.5% -0.175 -0.243 65.30 15.2%
▶ 58.4
Return +30.0
Ann. Ret 132.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
MU Call $338.98 $352.50 01/09/26 2 $2.55 0.72% 4.74% 69.33% 132.28% 74.8% 0.252 -1.402 32.24 -8.2%
▶ 58.3
Return +10.8
Ann. Ret 36.0%
Prob. Profit +9.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $29.96 $25.00 02/20/26 44 $1.08 4.34% -20.18% 77.75% 36.00% 78.9% -0.211 -0.026 23.59 62.0%
▶ 58.2
Return +30.0
Ann. Ret 152.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
MRVL Put $84.49 $82.00 01/09/26 2 $0.69 0.84% -3.76% 63.66% 152.45% 72.5% -0.275 -0.329 29.76 38.7%
▶ 58.2
Return +30.0
Ann. Ret 109.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
CVNA Put $452.15 $435.00 01/09/26 2 $2.61 0.60% -4.37% 62.03% 109.50% 78.4% -0.216 -1.504 102.74 -1.2%
▶ 58.1
Return +19.5
Ann. Ret 65.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
ORCL Put $193.69 $185.00 01/09/26 2 $0.66 0.36% -4.83% 59.94% 65.11% 85.2% -0.148 -0.494 36.31 50.3%
▶ 58.0
Return +20.8
Ann. Ret 69.3%
Prob. Profit +7.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $78.32 $70.00 01/30/26 23 $3.05 4.36% -14.52% 88.43% 69.26% 74.2% -0.258 -0.121 – 59.6%
▶ 57.7
Return +30.0
Ann. Ret 285.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.82 $94.00 01/09/26 2 $1.47 1.56% 11.24% 141.61% 285.40% 73.3% 0.267 -0.757 – -16.7%
▶ 57.7
Return +19.4
Ann. Ret 64.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $149.00 01/16/26 9 $2.37 1.59% -8.69% 72.58% 64.51% 78.6% -0.213 -0.295 6.59 204.9%
▶ 57.5
Return +25.1
Ann. Ret 83.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
LULU Put $213.29 $205.00 01/09/26 2 $0.94 0.46% -4.33% 65.02% 83.68% 82.7% -0.173 -0.656 14.84 -2.3%
▶ 57.4
Return +20.9
Ann. Ret 69.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $360.00 01/09/26 2 $1.38 0.38% 6.61% 72.02% 69.70% 85.0% 0.150 -1.063 32.24 -8.2%
▶ 57.3
Return +30.0
Ann. Ret 241.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.82 $95.00 01/09/26 2 $1.25 1.32% 12.16% 143.05% 241.09% 76.2% 0.238 -0.719 – -16.7%
▶ 57.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +13.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SMCI Put $29.96 $23.00 02/20/26 44 $0.66 2.87% -25.43% 80.05% 23.80% 86.2% -0.138 -0.020 23.59 62.0%
▶ 57.2
Return +30.0
Ann. Ret 106.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $85.82 $90.00 02/20/26 44 $11.55 12.83% 18.33% 103.78% 106.46% 45.4% 0.546 -0.146 – -16.7%
▶ 56.8
Return +27.3
Ann. Ret 90.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CRCL Put $81.1 $77.00 01/16/26 9 $1.73 2.24% -7.18% 71.66% 90.85% 71.1% -0.289 -0.172 – 72.0%
▶ 56.7
Return +30.0
Ann. Ret 254.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $83.58 $88.00 01/09/26 2 $1.23 1.39% 6.75% 119.32% 254.05% 71.5% 0.285 -0.627 – -17.7%
▶ 56.6
Return +22.1
Ann. Ret 73.6%
Prob. Profit +6.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $97.63 $89.00 01/30/26 23 $4.12 4.63% -13.06% 91.83% 73.55% 72.9% -0.271 -0.162 – 55.2%
▶ 56.4
Return +30.0
Ann. Ret 237.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
MSTR Put $160.58 $157.50 01/09/26 2 $2.05 1.30% -3.19% 82.49% 237.54% 68.7% -0.313 -0.871 6.59 204.9%
▶ 56.1
Return +30.0
Ann. Ret 139.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
OKLO Put $97.68 $90.00 01/16/26 9 $3.10 3.44% -11.04% 110.61% 139.69% 73.1% -0.269 -0.311 – 18.6%
▶ 55.9
Return +30.0
Ann. Ret 166.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MU Call $338.98 $350.00 01/09/26 2 $3.20 0.91% 4.19% 70.29% 166.86% 69.9% 0.301 -1.551 32.24 -8.2%
▶ 55.8
Return +27.3
Ann. Ret 91.1%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $110.75 $120.00 02/20/26 44 $13.18 10.98% 20.25% 108.72% 91.08% 50.3% 0.497 -0.194 1384.44 0.4%
▶ 55.6
Return +30.0
Ann. Ret 102.6%
Prob. Profit +2.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $30.5 $29.00 01/30/26 23 ⚠️ $1.88 6.47% -11.07% 89.29% 102.60% 65.0% -0.350 -0.054 2.28 59.6%
▶ 55.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +10.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $78.32 $62.50 02/20/26 44 $3.23 5.16% -24.32% 94.95% 42.80% 81.0% -0.190 -0.078 – 59.6%
▶ 55.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $160.58 $100.00 02/20/26 44 $0.97 0.97% -38.33% 89.14% 8.05% 95.8% -0.042 -0.051 6.59 204.9%
▶ 55.3
Return +10.0
Ann. Ret 33.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
VRT Put $172.26 $155.00 01/16/26 9 $1.27 0.82% -10.76% 62.98% 33.36% 86.5% -0.135 -0.203 65.30 15.2%
▶ 55.1
Return +30.0
Ann. Ret 107.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $172.50 01/09/26 2 $1.02 0.59% 8.06% 89.16% 107.38% 82.2% 0.178 -0.700 6.59 204.9%
▶ 54.9
Return +23.3
Ann. Ret 77.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
MU Put $338.98 $322.50 01/09/26 2 $1.38 0.43% -5.27% 71.06% 77.81% 85.1% -0.149 -1.033 32.24 -8.2%
▶ 54.8
Return +18.5
Ann. Ret 61.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.7 $400.00 01/09/26 2 $1.35 0.34% 14.77% 134.34% 61.59% 91.2% 0.088 -1.383 – -21.6%
▶ 54.7
Return +15.4
Ann. Ret 51.5%
Prob. Profit +10.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
BE Put $110.75 $85.00 02/20/26 44 $5.28 6.21% -28.01% 111.69% 51.48% 81.4% -0.186 -0.129 1384.44 0.4%
▶ 54.7
Return +18.7
Ann. Ret 62.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $320.00 01/09/26 2 $1.09 0.34% -5.92% 72.26% 62.45% 87.9% -0.121 -0.911 32.24 -8.2%
▶ 54.6
Return +30.0
Ann. Ret 268.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.7 $370.00 01/09/26 2 $5.45 1.47% 7.36% 129.87% 268.82% 72.3% 0.277 -2.807 – -21.6%
▶ 54.6
Return +13.0
Ann. Ret 43.2%
Prob. Profit +8.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $145.00 01/30/26 23 $3.95 2.72% -12.16% 68.65% 43.23% 77.0% -0.230 -0.180 6.59 204.9%
▶ 54.5
Return +4.8
Ann. Ret 15.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
AVGO Put $346.41 $322.50 01/09/26 2 $0.28 0.09% -6.98% 58.33% 15.84% 95.5% -0.045 -0.352 72.41 31.9%
▶ 54.1
Return +30.0
Ann. Ret 394.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.82 $92.00 01/09/26 2 $1.99 2.16% 9.52% 143.15% 394.76% 65.9% 0.341 -0.854 – -16.7%
▶ 54.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.46 $95.00 02/06/26 30 ⚠️ $0.80 0.85% -20.48% 59.18% 10.31% 91.8% -0.082 -0.050 49.29 27.3%
▶ 53.9
Return +30.0
Ann. Ret 342.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.82 $93.00 01/09/26 2 $1.75 1.88% 10.40% 143.38% 342.43% 69.5% 0.305 -0.816 – -16.7%
▶ 53.8
Return +30.0
Ann. Ret 193.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
36.9%
Strike Dist +5.0
5-15% OTM
BE Call $110.75 $120.00 01/09/26 2 $1.27 1.06% 9.50% 121.20% 193.91% 79.5% 0.205 -0.709 1384.44 0.4%
▶ 53.7
Return +30.0
Ann. Ret 129.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.58 $158.00 01/16/26 9 $5.03 3.18% -4.74% 67.78% 128.98% 61.5% -0.386 -0.360 6.59 204.9%
▶ 53.7
Return +30.0
Ann. Ret 157.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MU Put $338.98 $330.00 01/09/26 2 $2.84 0.86% -3.49% 68.23% 157.34% 73.5% -0.265 -1.399 32.24 -8.2%
▶ 53.7
Return +30.0
Ann. Ret 183.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
HOOD Put $118.46 $116.00 01/09/26 2 $1.17 1.00% -3.06% 62.54% 183.29% 67.4% -0.326 -0.490 49.29 27.3%
▶ 53.5
Return +29.1
Ann. Ret 97.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
WDC Call $198.69 $210.00 01/16/26 9 $5.03 2.39% 8.22% 75.23% 97.04% 64.8% 0.352 -0.491 27.95 -5.8%
▶ 53.3
Return +30.0
Ann. Ret 239.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $118.46 $117.00 01/09/26 2 $1.54 1.31% -2.53% 61.26% 239.43% 60.6% -0.394 -0.512 49.29 27.3%
▶ 53.2
Return +30.0
Ann. Ret 126.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
MSTR Put $160.58 $157.50 01/16/26 9 $4.92 3.13% -4.99% 69.65% 126.82% 62.4% -0.376 -0.368 6.59 204.9%
▶ 53.2
Return +28.5
Ann. Ret 95.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.82 $100.00 01/16/26 9 $2.34 2.34% 19.26% 115.69% 95.10% 73.7% 0.263 -0.290 – -16.7%
▶ 53.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $145.00 01/16/26 9 $1.66 1.14% -10.73% 73.91% 46.29% 84.5% -0.155 -0.246 6.59 204.9%
▶ 53.1
Return +30.0
Ann. Ret 119.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $83.58 $90.00 01/16/26 9 $2.64 2.93% 10.84% 97.58% 118.96% 66.2% 0.338 -0.262 – -17.7%
▶ 53.0
Return +30.0
Ann. Ret 338.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.58 $160.00 01/09/26 2 $2.96 1.85% -2.21% 81.35% 338.20% 59.2% -0.408 -0.940 6.59 204.9%
▶ 53.0
Return +30.0
Ann. Ret 303.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $118.46 $118.00 01/09/26 2 $1.96 1.67% -2.05% 61.73% 303.91% 53.2% -0.468 -0.532 49.29 27.3%
▶ 52.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +10.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $290.00 02/20/26 44 $8.97 3.09% -17.10% 63.15% 25.67% 80.3% -0.197 -0.228 32.24 -8.2%
▶ 52.6
Return +9.7
Ann. Ret 32.2%
Prob. Profit +8.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $300.00 02/20/26 44 $11.65 3.88% -14.94% 62.51% 32.21% 75.9% -0.241 -0.253 32.24 -8.2%
▶ 52.6
Return +16.8
Ann. Ret 55.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $362.50 01/09/26 2 $1.11 0.31% 7.27% 72.25% 55.88% 87.7% 0.123 -0.928 32.24 -8.2%
▶ 52.4
Return +18.8
Ann. Ret 62.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
ALAB Put $166.71 $150.00 01/09/26 2 $0.52 0.34% -10.33% 103.89% 62.66% 90.8% -0.091 -0.522 136.76 18.3%
▶ 52.4
Return +30.0
Ann. Ret 160.9%
DTE +10.0
44 days
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +2.0
3-5% OTM
AXTI Call $24.1 $25.00 02/20/26 44 $4.85 19.40% 23.86% 168.11% 160.93% 42.0% 0.580 -0.062 – -52.3%
▶ 52.3
Return +30.0
Ann. Ret 146.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $170.00 01/09/26 2 $1.36 0.80% 6.71% 86.30% 146.00% 76.6% 0.234 -0.796 6.59 204.9%
▶ 52.3
Return +15.2
Ann. Ret 50.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $317.50 01/09/26 2 $0.88 0.28% -6.60% 73.73% 50.58% 90.2% -0.098 -0.801 32.24 -8.2%
▶ 52.2
Return +30.0
Ann. Ret 158.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
43.9%
Strike Dist +5.0
5-15% OTM
ABVX Put $123.35 $105.00 01/16/26 9 $4.10 3.90% -18.20% 146.28% 158.36% 79.8% -0.202 -0.442 – 17.8%
▶ 52.2
Return +30.0
Ann. Ret 459.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.82 $91.00 01/09/26 2 $2.29 2.52% 8.70% 140.26% 459.26% 62.4% 0.376 -0.866 – -16.7%
▶ 52.2
Return +29.3
Ann. Ret 97.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
RPRX Call $40.95 $42.50 01/16/26 9 $1.02 2.41% 6.29% 61.07% 97.81% 61.7% 0.383 -0.084 23.40 13.1%
▶ 52.0
Return +28.6
Ann. Ret 95.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
AXTI Call $24.1 $30.00 02/20/26 44 $3.45 11.50% 38.80% 168.26% 95.40% 54.4% 0.456 -0.063 – -52.3%
▶ 52.0
Return +28.5
Ann. Ret 95.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.7 $390.00 01/16/26 9 $9.15 2.35% 14.14% 107.32% 95.15% 72.2% 0.278 -1.101 – -21.6%
▶ 52.0
Return +30.0
Ann. Ret 151.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Put $160.58 $160.00 01/16/26 9 $5.97 3.73% -4.08% 68.89% 151.45% 56.8% -0.432 -0.376 6.59 204.9%
▶ 51.9
Return +19.2
Ann. Ret 64.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $320.00 01/16/26 9 $5.05 1.58% -7.09% 61.62% 64.00% 75.4% -0.246 -0.569 32.24 -8.2%
▶ 51.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $338.98 $260.00 02/20/26 44 $3.88 1.49% -24.44% 66.10% 12.36% 90.4% -0.096 -0.148 32.24 -8.2%
▶ 51.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.0%
Strike Dist +5.0
5-15% OTM
WDC Call $198.69 $220.00 01/09/26 2 $0.68 0.31% 11.06% 102.24% 55.99% 89.8% 0.102 -0.674 27.95 -5.8%
▶ 51.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $83.58 $90.00 02/20/26 44 $7.88 8.75% 17.10% 89.51% 72.59% 53.1% 0.469 -0.120 – -17.7%
▶ 51.7
Return +30.0
Ann. Ret 149.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.82 $95.00 01/16/26 9 $3.50 3.68% 14.78% 114.72% 149.42% 63.9% 0.361 -0.331 – -16.7%
▶ 51.6
Return +23.3
Ann. Ret 77.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.2%
Strike Dist +2.0
3-5% OTM
BIDU Call $148.33 $155.00 01/09/26 2 $0.66 0.43% 4.94% 64.74% 77.71% 82.6% 0.174 -0.458 13.32 9.2%
▶ 51.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.5 $25.00 02/20/26 44 ⚠️ $1.40 5.62% -22.64% 94.06% 46.62% 79.1% -0.209 -0.032 2.28 59.6%
▶ 51.5
Return +30.0
Ann. Ret 315.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $83.58 $87.00 01/09/26 2 $1.50 1.73% 5.89% 118.34% 315.70% 67.1% 0.329 -0.663 – -17.7%
▶ 51.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $338.98 $280.00 02/20/26 44 $6.88 2.46% -19.43% 63.60% 20.37% 84.4% -0.157 -0.199 32.24 -8.2%
▶ 51.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
NBIS Put $97.63 $82.00 01/30/26 23 $2.33 2.84% -18.40% 92.74% 45.09% 83.1% -0.169 -0.125 – 55.2%
▶ 51.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +7.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CVNA Put $452.15 $400.00 02/20/26 44 $17.50 4.38% -15.40% 64.74% 36.29% 74.5% -0.255 -0.358 102.74 -1.2%
▶ 51.0
Return +28.1
Ann. Ret 93.8%
Prob. Profit +1.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.58 $90.00 01/23/26 16 $3.70 4.11% 12.11% 89.45% 93.78% 62.1% 0.379 -0.188 – -17.7%
▶ 51.0
Return +30.0
Ann. Ret 105.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
MU Call $338.98 $350.00 01/16/26 9 $9.10 2.60% 5.94% 60.48% 105.44% 59.7% 0.403 -0.707 32.24 -8.2%
▶ 50.9
Return +30.0
Ann. Ret 138.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
INSM Put $174.51 $170.00 01/16/26 9 $5.80 3.41% -5.91% 78.72% 138.37% 61.8% -0.382 -0.452 – 23.3%
▶ 50.9
Return +9.0
Ann. Ret 30.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $140.00 01/16/26 9 $1.04 0.74% -13.46% 77.48% 30.13% 89.7% -0.103 -0.195 6.59 204.9%
▶ 50.9
Return +13.9
Ann. Ret 46.4%
Prob. Profit +3.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.58 $150.00 03/20/26 72 $13.73 9.15% -15.14% 70.56% 46.39% 66.3% -0.337 -0.123 6.59 204.9%
▶ 50.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CDE Call $18.96 $20.00 02/20/26 44 $1.75 8.75% 14.72% 86.12% 72.59% 52.1% 0.479 -0.025 26.69 12.3%
▶ 50.6
Return +27.5
Ann. Ret 91.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CRCL Put $81.1 $80.00 01/30/26 23 $4.62 5.78% -7.06% 65.60% 91.75% 57.9% -0.421 -0.111 – 72.0%
▶ 50.6
Return +30.0
Ann. Ret 144.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $110.75 $120.00 01/16/26 9 $4.28 3.56% 12.21% 109.73% 144.48% 64.1% 0.359 -0.401 1384.44 0.4%
▶ 50.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $315.00 01/09/26 2 $0.72 0.23% -7.29% 75.33% 41.71% 92.0% -0.080 -0.700 32.24 -8.2%
▶ 50.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $365.00 01/09/26 2 $0.90 0.25% 7.94% 72.73% 45.00% 90.0% 0.100 -0.808 32.24 -8.2%
▶ 50.5
Return +24.4
Ann. Ret 81.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
MU Put $338.98 $325.00 01/16/26 9 $6.53 2.01% -6.05% 61.48% 81.42% 70.1% -0.299 -0.624 32.24 -8.2%
▶ 50.5
Return +29.1
Ann. Ret 97.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $310.00 01/09/26 2 $1.65 0.53% -11.82% 125.52% 97.14% 90.1% -0.099 -1.403 – -21.6%
▶ 50.5
Return +22.9
Ann. Ret 76.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
Strike Dist +2.0
3-5% OTM
AA Call $62.59 $65.00 01/16/26 9 $1.23 1.88% 5.81% 58.21% 76.43% 67.1% 0.329 -0.116 13.76 -25.0%
▶ 50.4
Return +18.4
Ann. Ret 61.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $338.98 $350.00 02/20/26 44 $25.93 7.41% 10.90% 62.62% 61.45% 50.1% 0.499 -0.349 32.24 -8.2%
▶ 50.4
Return +29.2
Ann. Ret 97.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
LUNR Call $19.11 $20.00 02/20/26 44 $2.35 11.75% 16.95% 102.10% 97.47% 48.3% 0.517 -0.031 – -12.8%
▶ 50.4
Return +23.0
Ann. Ret 76.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $175.00 01/09/26 2 $0.73 0.42% 9.44% 91.20% 76.65% 86.7% 0.133 -0.589 6.59 204.9%
▶ 50.2
Return +15.2
Ann. Ret 50.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $360.00 02/20/26 44 $22.02 6.12% 12.70% 62.98% 50.75% 55.2% 0.448 -0.347 32.24 -8.2%
▶ 50.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $338.98 $340.00 02/20/26 44 $30.30 8.91% 9.24% 62.51% 73.93% 44.8% 0.552 -0.347 32.24 -8.2%
▶ 50.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
BE Put $110.75 $70.00 02/20/26 44 $1.88 2.69% -38.49% 111.80% 22.28% 91.8% -0.082 -0.073 1384.44 0.4%
▶ 50.1
Return +29.9
Ann. Ret 99.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $338.98 $330.00 01/16/26 9 $8.10 2.45% -5.04% 60.41% 99.55% 64.6% -0.354 -0.656 32.24 -8.2%
▶ 50.1
Return +18.1
Ann. Ret 60.3%
Prob. Profit +7.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
BE Put $110.75 $90.00 03/20/26 72 $10.70 11.89% -28.40% 111.94% 60.27% 75.2% -0.247 -0.118 1384.44 0.4%
▶ 50.0
Return +30.0
Ann. Ret 201.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.6%
Strike Dist -2.0
<3% OTM
BX Put $155.14 $152.50 01/09/26 2 $1.69 1.10% -2.79% 63.54% 201.65% 64.1% -0.359 -0.680 44.58 16.6%
▶ 49.8
Return +30.0
Ann. Ret 315.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
CRWV Put $78.32 $76.00 01/09/26 2 $1.31 1.73% -4.64% 104.67% 315.77% 69.1% -0.309 -0.535 – 59.6%
▶ 49.7
Return +11.3
Ann. Ret 37.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
TEM Put $70.33 $60.00 01/16/26 9 $0.55 0.92% -15.48% 87.54% 37.51% 88.9% -0.111 -0.101 – 26.4%
▶ 49.3
Return +30.0
Ann. Ret 190.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
MU Put $338.98 $332.50 01/09/26 2 $3.47 1.05% -2.94% 66.95% 190.73% 68.6% -0.314 -1.484 32.24 -8.2%
▶ 49.3
Return +20.1
Ann. Ret 67.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $360.00 01/16/26 9 $5.95 1.65% 7.96% 61.13% 67.03% 70.4% 0.296 -0.636 32.24 -8.2%
▶ 49.2
Return +30.0
Ann. Ret 270.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
Strike Dist +2.0
3-5% OTM
WDC Call $198.69 $205.00 01/09/26 2 $3.04 1.48% 4.71% 94.44% 270.63% 64.4% 0.356 -1.303 27.95 -5.8%
▶ 49.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $338.98 $250.00 02/20/26 44 $2.94 1.17% -27.12% 67.77% 9.74% 92.5% -0.074 -0.126 32.24 -8.2%
▶ 49.1
Return +13.9
Ann. Ret 46.5%
Prob. Profit +6.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MLYS Put $34.67 $30.00 03/20/26 72 $2.75 9.17% -21.40% 87.22% 46.47% 72.8% -0.272 -0.030 – 46.7%
▶ 49.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $312.50 01/09/26 2 $0.60 0.19% -7.99% 78.30% 35.04% 93.2% -0.068 -0.642 32.24 -8.2%
▶ 49.1
Return +30.0
Ann. Ret 127.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IONQ Put $50.08 $50.00 01/30/26 23 $4.03 8.05% -8.20% 85.13% 127.75% 55.8% -0.442 -0.090 – 49.5%
▶ 49.0
Return +20.6
Ann. Ret 68.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
CVNA Call $452.15 $470.00 01/09/26 2 $1.77 0.38% 4.34% 58.90% 68.73% 82.8% 0.172 -1.257 102.74 -1.2%
▶ 49.0
Return +30.0
Ann. Ret 529.2%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $85.82 $90.00 01/09/26 2 $2.61 2.90% 7.91% 139.59% 529.25% 58.3% 0.417 -0.886 – -16.7%
▶ 48.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $315.00 01/16/26 9 $3.85 1.22% -8.21% 61.99% 49.57% 80.1% -0.199 -0.507 32.24 -8.2%
▶ 48.9
Return +20.7
Ann. Ret 68.9%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $85.82 $100.00 02/20/26 44 $8.30 8.30% 26.19% 104.07% 68.85% 56.9% 0.431 -0.144 – -16.7%
▶ 48.8
Return +27.5
Ann. Ret 91.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
COIN Call $244.19 $255.00 01/09/26 2 $1.28 0.50% 4.95% 64.69% 91.61% 80.7% 0.193 -0.806 21.08 46.7%
▶ 48.7
Return +30.0
Ann. Ret 393.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
CRWV Put $78.32 $77.00 01/09/26 2 $1.66 2.16% -3.80% 104.75% 393.44% 62.9% -0.371 -0.574 – 59.6%
▶ 48.5
Return +19.8
Ann. Ret 65.9%
Prob. Profit +3.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $20.83 $19.00 02/20/26 44 $1.51 7.95% -16.03% 83.93% 65.93% 67.5% -0.325 -0.024 67.19 -23.7%
▶ 48.5
Return +30.0
Ann. Ret 238.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MU Put $338.98 $335.00 01/09/26 2 $4.38 1.31% -2.46% 66.96% 238.34% 63.1% -0.369 -1.579 32.24 -8.2%
▶ 48.5
Return +30.0
Ann. Ret 124.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
COIN Call $244.19 $252.50 01/09/26 2 $1.72 0.68% 4.11% 63.28% 124.32% 75.1% 0.249 -0.913 21.08 46.7%
▶ 48.5
Return +30.0
Ann. Ret 277.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
CRCL Put $81.1 $80.00 01/09/26 2 $1.21 1.52% -2.85% 77.13% 277.17% 63.1% -0.369 -0.436 – 72.0%
▶ 48.4
Return +30.0
Ann. Ret 157.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
CVNA Put $452.15 $440.00 01/09/26 2 $3.80 0.86% -3.53% 60.76% 157.61% 70.8% -0.292 -1.726 102.74 -1.2%
▶ 48.4
Return +20.4
Ann. Ret 67.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.6 $19.00 02/20/26 44 $1.56 8.18% 16.79% 88.10% 67.89% 54.5% 0.455 -0.025 125.68 -16.2%
▶ 48.4
Return +16.7
Ann. Ret 55.7%
Prob. Profit +8.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMR Put $19.51 $16.00 02/20/26 44 $1.08 6.72% -23.50% 100.82% 55.74% 77.2% -0.228 -0.023 – 82.0%
▶ 48.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.46 $105.00 01/16/26 9 $0.52 0.49% -11.80% 61.13% 19.89% 90.3% -0.097 -0.107 49.29 27.3%
▶ 48.1
Return +30.0
Ann. Ret 189.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
IREN Put $44.8 $43.50 01/16/26 9 $2.04 4.68% -7.44% 99.91% 189.73% 62.2% -0.378 -0.148 25.77 85.3%
▶ 48.0
Return +30.0
Ann. Ret 161.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $338.98 $340.00 01/16/26 9 $13.50 3.97% 4.28% 61.26% 161.03% 47.6% 0.524 -0.740 32.24 -8.2%
▶ 48.0
Return +30.0
Ann. Ret 124.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $338.98 $335.00 01/16/26 9 $10.25 3.06% -4.20% 60.40% 124.09% 58.5% -0.415 -0.686 32.24 -8.2%
▶ 48.0
Return +30.0
Ann. Ret 377.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $338.98 $340.00 01/09/26 2 $7.03 2.07% 2.37% 69.27% 377.08% 48.5% 0.515 -1.754 32.24 -8.2%
▶ 48.0
Return +30.0
Ann. Ret 164.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
29.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $320.00 01/09/26 2 $2.88 0.90% -9.32% 117.99% 163.96% 84.2% -0.158 -1.831 – -21.6%
▶ 47.8
Return +8.7
Ann. Ret 28.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $310.00 01/09/26 2 $0.49 0.16% -8.69% 81.04% 28.85% 94.3% -0.057 -0.583 32.24 -8.2%
▶ 47.7
Return +22.1
Ann. Ret 73.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.7 $400.00 01/16/26 9 $7.25 1.81% 16.46% 110.16% 73.51% 76.3% 0.237 -1.039 – -21.6%
▶ 47.7
Return +30.0
Ann. Ret 207.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
Strike Dist -2.0
<3% OTM
MU Call $338.98 $347.50 01/09/26 2 $3.95 1.14% 3.68% 68.49% 207.45% 65.3% 0.347 -1.602 32.24 -8.2%
▶ 47.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.58 $135.00 01/16/26 9 $0.67 0.49% -16.34% 81.90% 19.98% 93.1% -0.069 -0.152 6.59 204.9%
▶ 47.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +14.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
CVNA Put $452.15 $340.00 02/20/26 44 $6.18 1.82% -26.17% 71.38% 15.07% 89.9% -0.101 -0.220 102.74 -1.2%
▶ 47.4
Return +16.5
Ann. Ret 55.1%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
CORT Put $36.68 $35.00 02/20/26 44 $2.33 6.64% -10.92% 64.58% 55.11% 63.7% -0.363 -0.034 42.17 148.1%
▶ 47.3
Return +15.8
Ann. Ret 52.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
Strike Dist +5.0
5-15% OTM
WDC Call $198.69 $220.00 01/16/26 9 $2.87 1.30% 12.17% 72.77% 52.81% 78.9% 0.211 -0.369 27.95 -5.8%
▶ 47.3
Return +8.8
Ann. Ret 29.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $370.00 01/09/26 2 $0.59 0.16% 9.33% 75.59% 29.35% 93.0% 0.070 -0.643 32.24 -8.2%
▶ 47.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.7%
NBIS Put $97.63 $70.00 02/06/26 30 $1.22 1.74% -29.55% 99.35% 21.20% 91.8% -0.082 -0.071 – 55.2%
▶ 47.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $452.15 $420.00 01/09/26 2 $0.86 0.21% -7.30% 69.16% 37.59% 91.9% -0.081 -0.864 102.74 -1.2%
▶ 47.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.58 $132.00 01/16/26 9 $0.53 0.40% -18.13% 84.85% 16.28% 94.6% -0.054 -0.131 6.59 204.9%
▶ 47.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +11.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
CORT Put $36.68 $30.00 02/20/26 44 $0.90 3.00% -20.67% 70.87% 24.89% 83.4% -0.166 -0.025 42.17 148.1%
▶ 47.1
Return +28.0
Ann. Ret 93.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +2.0
3-5% OTM
AAOI Call $38.41 $40.00 02/20/26 44 $4.50 11.25% 15.86% 101.16% 93.32% 48.1% 0.519 -0.062 – -4.7%
▶ 47.0
Return +30.0
Ann. Ret 130.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MU Call $338.98 $345.00 01/16/26 9 $11.12 3.22% 5.06% 60.82% 130.78% 53.7% 0.463 -0.731 32.24 -8.2%
▶ 47.0
Return +30.0
Ann. Ret 253.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
MU Call $338.98 $345.00 01/09/26 2 $4.80 1.39% 3.19% 69.66% 253.91% 59.7% 0.403 -1.709 32.24 -8.2%
▶ 47.0
Return +30.0
Ann. Ret 311.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MU Call $338.98 $342.50 01/09/26 2 $5.85 1.71% 2.76% 68.41% 311.72% 54.3% 0.457 -1.722 32.24 -8.2%
▶ 47.0
Return +30.0
Ann. Ret 132.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
Strike Dist +2.0
3-5% OTM
WDC Call $198.69 $205.00 01/16/26 9 $6.70 3.27% 6.55% 74.99% 132.55% 57.0% 0.430 -0.519 27.95 -5.8%
▶ 47.0
Return +30.0
Ann. Ret 226.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
IREN Put $44.8 $44.50 01/16/26 9 $2.49 5.58% -6.22% 99.29% 226.47% 56.6% -0.434 -0.152 25.77 85.3%
▶ 47.0
Return +30.0
Ann. Ret 185.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
WDC Call $198.69 $200.00 01/16/26 9 $9.12 4.56% 5.25% 76.00% 185.03% 48.6% 0.514 -0.535 27.95 -5.8%
▶ 47.0
Return +30.0
Ann. Ret 292.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MU Put $338.98 $337.50 01/09/26 2 $5.40 1.60% -2.03% 65.02% 292.00% 57.5% -0.425 -1.591 32.24 -8.2%
▶ 47.0
Return +26.0
Ann. Ret 86.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.6 $18.00 02/20/26 44 $1.88 10.44% 12.95% 86.90% 86.64% 47.6% 0.524 -0.025 125.68 -16.2%
▶ 46.9
Return +30.0
Ann. Ret 400.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
OKLO Put $97.68 $95.00 01/09/26 2 $2.08 2.19% -4.88% 125.72% 400.54% 67.3% -0.327 -0.825 – 18.6%
▶ 46.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.58 $130.00 01/16/26 9 $0.45 0.35% -19.33% 87.60% 14.19% 95.3% -0.047 -0.121 6.59 204.9%
▶ 46.9
Return +18.1
Ann. Ret 60.3%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $20.83 $22.00 03/20/26 72 $2.62 11.89% 18.17% 84.11% 60.26% 48.2% 0.518 -0.022 67.19 -23.7%
▶ 46.8
Return +30.0
Ann. Ret 185.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $322.50 01/09/26 2 $3.28 1.02% -8.71% 118.56% 185.33% 81.8% -0.182 -2.010 – -21.6%
▶ 46.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.7%
OKLO Put $97.68 $65.00 02/20/26 44 $1.86 2.86% -35.36% 106.35% 23.74% 90.7% -0.093 -0.068 – 18.6%
▶ 46.7
Return +30.0
Ann. Ret 233.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
ASTS Call $85.82 $90.00 01/16/26 9 $5.17 5.75% 10.90% 113.52% 233.19% 52.4% 0.476 -0.349 – -16.7%
▶ 46.5
Return +6.9
Ann. Ret 23.1%
Prob. Profit +6.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $338.98 $400.00 02/20/26 44 $11.12 2.78% 21.28% 62.80% 23.07% 73.1% 0.269 -0.286 32.24 -8.2%
▶ 46.5
Return +6.6
Ann. Ret 21.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $305.00 01/09/26 2 $0.36 0.12% -10.13% 86.83% 21.84% 95.8% -0.042 -0.486 32.24 -8.2%
▶ 46.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +9.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
MU Call $338.98 $420.00 02/20/26 44 $7.80 1.86% 26.20% 63.60% 15.41% 79.5% 0.204 -0.248 32.24 -8.2%
▶ 46.3
Return +30.0
Ann. Ret 113.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.82 $78.00 01/16/26 9 $2.19 2.80% -11.66% 113.11% 113.61% 77.2% -0.228 -0.259 – -16.7%
▶ 46.2
Return +17.4
Ann. Ret 58.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $177.50 01/09/26 2 $0.56 0.32% 10.89% 96.18% 58.09% 89.5% 0.105 -0.527 6.59 204.9%
▶ 46.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $300.00 01/16/26 9 $1.77 0.59% -12.02% 65.75% 23.86% 89.9% -0.101 -0.342 32.24 -8.2%
▶ 46.0
Return +30.0
Ann. Ret 142.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.82 $80.00 01/16/26 9 $2.81 3.51% -10.05% 112.68% 142.20% 72.7% -0.273 -0.284 – -16.7%
▶ 45.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
ASTS Put $85.82 $70.00 01/16/26 9 $0.73 1.05% -19.29% 117.18% 42.58% 90.6% -0.094 -0.150 – -16.7%
▶ 45.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $310.00 01/16/26 9 $3.03 0.98% -9.44% 63.29% 39.57% 83.9% -0.161 -0.454 32.24 -8.2%
▶ 45.7
Return +22.7
Ann. Ret 75.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
INTC Call $42.97 $45.00 01/16/26 9 $0.84 1.87% 6.68% 61.73% 75.70% 68.0% 0.320 -0.083 715.50 -10.9%
▶ 45.7
Return +30.0
Ann. Ret 208.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.58 $167.50 01/09/26 2 $1.92 1.14% 5.50% 84.73% 208.65% 69.3% 0.307 -0.897 6.59 204.9%
▶ 45.6
Return +16.4
Ann. Ret 54.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $46.00 01/16/26 9 $0.62 1.35% 8.49% 64.97% 54.66% 74.4% 0.256 -0.079 715.50 -10.9%
▶ 45.6
Return +9.2
Ann. Ret 30.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
NBIS Put $97.63 $80.00 01/16/26 9 $0.60 0.76% -18.68% 103.98% 30.67% 92.3% -0.077 -0.129 – 55.2%
▶ 45.5
Return +30.0
Ann. Ret 216.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $325.00 01/09/26 2 $3.85 1.18% -8.16% 121.30% 216.19% 78.9% -0.211 -2.249 – -21.6%
▶ 45.5
Return +30.0
Ann. Ret 210.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
BE Call $110.75 $115.00 01/16/26 9 $5.97 5.20% 9.23% 109.71% 210.71% 54.6% 0.454 -0.425 1384.44 0.4%
▶ 45.3
Return +30.0
Ann. Ret 218.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.7%
Strike Dist -2.0
<3% OTM
BIDU Call $148.33 $150.00 01/09/26 2 $1.79 1.20% 2.34% 61.51% 218.39% 60.6% 0.394 -0.654 13.32 9.2%
▶ 45.3
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $365.00 01/16/26 9 $4.78 1.31% 9.08% 62.22% 53.06% 74.7% 0.253 -0.598 32.24 -8.2%
▶ 45.2
Return +30.0
Ann. Ret 125.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.82 $79.00 01/16/26 9 $2.44 3.09% -10.80% 110.76% 125.52% 75.3% -0.247 -0.265 – -16.7%
▶ 45.2
Return +9.9
Ann. Ret 33.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $375.00 01/16/26 9 $3.07 0.82% 11.53% 62.67% 33.15% 82.5% 0.175 -0.485 32.24 -8.2%
▶ 45.1
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $320.00 03/20/26 72 $29.50 9.22% -14.30% 68.17% 46.73% 64.5% -0.355 -0.253 32.24 -8.2%
▶ 45.0
Return +14.6
Ann. Ret 48.6%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $46.00 01/23/26 16 $0.98 2.13% 9.33% 60.44% 48.60% 69.2% 0.308 -0.060 715.50 -10.9%
▶ 45.0
Return +30.0
Ann. Ret 383.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $83.58 $86.00 01/09/26 2 $1.81 2.10% 5.06% 118.08% 383.04% 62.3% 0.378 -0.695 – -17.7%
▶ 45.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
OKLO Put $97.68 $75.00 01/16/26 9 $0.62 0.83% -23.86% 125.02% 33.80% 93.3% -0.067 -0.140 – 18.6%
▶ 45.0
Return +30.0
Ann. Ret 474.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
WDC Call $198.69 $200.00 01/09/26 2 $5.20 2.60% 3.28% 91.70% 474.50% 50.8% 0.492 -1.357 27.95 -5.8%
▶ 45.0
Return +30.0
Ann. Ret 101.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
INTC Call $42.97 $44.00 01/16/26 9 $1.10 2.51% 4.97% 59.55% 101.85% 59.8% 0.402 -0.087 715.50 -10.9%
▶ 45.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +11.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MU Call $338.98 $400.00 01/30/26 23 $4.97 1.24% 19.47% 64.12% 19.74% 82.0% 0.180 -0.318 32.24 -8.2%
▶ 45.0
Return +23.6
Ann. Ret 78.6%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BE Call $110.75 $120.00 03/20/26 72 $18.60 15.50% 25.15% 112.26% 78.58% 45.7% 0.543 -0.157 1384.44 0.4%
▶ 44.9
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
194.4%
Strike Dist +3.0
15-25% OTM
GGAL Put $54.27 $43.00 03/20/26 72 $1.77 4.13% -24.04% 60.79% 20.93% 83.7% -0.163 -0.024 8.54 26.8%
▶ 44.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +0.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.82 $105.00 02/20/26 44 $7.05 6.71% 30.56% 105.45% 55.70% 61.8% 0.382 -0.142 – -16.7%
▶ 44.9
Return +30.0
Ann. Ret 384.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
BE Call $110.75 $115.00 01/09/26 2 $2.42 2.11% 6.03% 122.37% 384.84% 63.5% 0.365 -0.948 1384.44 0.4%
▶ 44.9
Return +30.0
Ann. Ret 103.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
Strike Dist +2.0
3-5% OTM
ARWR Put $64.7 $62.50 01/16/26 9 $1.60 2.56% -5.87% 65.03% 103.82% 65.7% -0.343 -0.133 – 17.0%
▶ 44.8
Return +30.0
Ann. Ret 141.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
BMNR Put $30.5 $30.00 01/23/26 16 ⚠️ $1.86 6.22% -7.75% 88.08% 141.82% 59.3% -0.407 -0.068 2.28 59.6%
▶ 44.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
MSTR Put $160.58 $35.00 01/15/27 373 $2.08 5.93% -79.50% 104.18% 5.80% 97.8% -0.022 -0.012 6.59 204.9%
▶ 44.8
Return +7.2
Ann. Ret 24.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $307.50 01/09/26 2 $0.41 0.13% -9.41% 83.96% 24.04% 95.1% -0.049 -0.533 32.24 -8.2%
▶ 44.7
Return +18.3
Ann. Ret 61.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.82 $105.00 01/16/26 9 $1.58 1.50% 24.19% 118.29% 61.03% 81.0% 0.190 -0.246 – -16.7%
▶ 44.7
Return +28.3
Ann. Ret 94.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $170.00 01/16/26 9 $3.95 2.32% 8.33% 69.62% 94.23% 64.9% 0.351 -0.370 6.59 204.9%
▶ 44.6
Return +30.0
Ann. Ret 410.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
SNDK Call $349.7 $360.00 01/09/26 2 $8.10 2.25% 5.26% 126.09% 410.62% 62.5% 0.375 -3.089 – -21.6%
▶ 44.6
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $380.00 01/16/26 9 $2.42 0.64% 12.81% 62.91% 25.83% 85.6% 0.144 -0.427 32.24 -8.2%
▶ 44.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +6.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $300.00 03/20/26 72 $21.15 7.05% -17.74% 68.54% 35.74% 72.0% -0.280 -0.232 32.24 -8.2%
▶ 44.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $370.00 01/16/26 9 $3.90 1.05% 10.30% 61.78% 42.75% 79.1% 0.209 -0.533 32.24 -8.2%
▶ 44.4
Return +17.2
Ann. Ret 57.3%
Prob. Profit +2.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MRNA Put $35.98 $34.00 02/20/26 44 $2.35 6.91% -12.03% 69.07% 57.34% 64.4% -0.356 -0.035 – 1.7%
▶ 44.3
Return +20.0
Ann. Ret 66.8%
Prob. Profit +5.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMR Put $19.51 $17.00 03/20/26 72 $2.24 13.18% -24.35% 105.84% 66.80% 70.4% -0.296 -0.021 – 82.0%
▶ 44.3
Return +28.5
Ann. Ret 94.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $44.8 $50.00 01/16/26 9 $1.17 2.34% 14.22% 100.91% 94.90% 71.5% 0.285 -0.136 25.77 85.3%
▶ 44.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +4.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $310.00 03/20/26 72 $25.05 8.08% -15.94% 68.24% 40.96% 68.3% -0.317 -0.243 32.24 -8.2%
▶ 44.2
Return +30.0
Ann. Ret 107.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
MRNA Call $35.98 $38.00 01/16/26 9 $1.01 2.66% 8.42% 80.18% 107.79% 64.4% 0.356 -0.095 – 1.7%
▶ 44.1
Return +26.1
Ann. Ret 87.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.96 $30.00 02/20/26 44 $3.15 10.50% 10.65% 76.79% 87.10% 44.9% 0.551 -0.037 23.59 62.0%
▶ 44.1
Return +19.8
Ann. Ret 65.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $257.50 01/09/26 2 $0.93 0.36% 5.83% 67.74% 65.91% 84.6% 0.154 -0.730 21.08 46.7%
▶ 44.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
MU Put $338.98 $302.50 01/09/26 2 $0.33 0.11% -10.86% 91.21% 19.91% 96.2% -0.038 -0.475 32.24 -8.2%
▶ 44.1
Return +14.6
Ann. Ret 48.6%
Prob. Profit +4.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MRNA Put $35.98 $33.00 02/20/26 44 $1.94 5.86% -13.66% 68.91% 48.64% 68.9% -0.311 -0.033 – 1.7%
▶ 43.9
Return +30.0
Ann. Ret 461.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $83.58 $85.00 01/09/26 2 $2.15 2.53% 4.27% 118.50% 461.62% 57.0% 0.430 -0.721 – -17.7%
▶ 43.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +7.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $47.00 01/23/26 16 $0.80 1.71% 11.25% 61.76% 39.07% 74.4% 0.256 -0.056 715.50 -10.9%
▶ 43.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.8%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $375.00 01/09/26 2 $0.42 0.11% 10.75% 78.04% 20.44% 95.1% 0.049 -0.498 32.24 -8.2%
▶ 43.7
Return +30.0
Ann. Ret 807.6%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
ASTS Call $85.82 $87.00 01/09/26 2 $3.85 4.43% 5.86% 133.72% 807.61% 45.3% 0.547 -0.863 – -16.7%
▶ 43.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $160.58 $100.00 06/18/26 162 $7.00 7.00% -42.08% 83.57% 15.77% 87.9% -0.121 -0.054 6.59 204.9%
▶ 43.6
Return +28.0
Ann. Ret 93.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.46 $123.00 01/09/26 2 $0.63 0.51% 4.36% 62.67% 93.48% 79.2% 0.208 -0.396 49.29 27.3%
▶ 43.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
NBIS Put $97.63 $70.00 01/30/26 23 $0.81 1.16% -29.13% 101.51% 18.36% 93.6% -0.064 -0.069 – 55.2%
▶ 43.2
Return +13.2
Ann. Ret 44.1%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.8 $19.00 02/20/26 44 $1.01 5.32% 12.42% 61.50% 44.10% 58.2% 0.418 -0.017 42.36 -8.6%
▶ 43.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $375.00 01/23/26 16 $5.68 1.51% 12.30% 59.53% 34.52% 76.1% 0.239 -0.418 32.24 -8.2%
▶ 43.0
Return +15.8
Ann. Ret 52.7%
Prob. Profit +0.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
AG Call $17.6 $20.00 02/20/26 44 $1.27 6.35% 20.85% 90.53% 52.68% 60.4% 0.396 -0.025 125.68 -16.2%
▶ 43.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.8%
MSTR Put $160.58 $25.00 01/21/28 744 $3.20 12.78% -86.42% 101.82% 6.27% 98.0% -0.020 -0.007 6.59 204.9%
▶ 43.0
Return +30.0
Ann. Ret 271.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $330.00 01/09/26 2 $4.90 1.48% -7.03% 119.09% 270.98% 74.0% -0.260 -2.478 – -21.6%
▶ 42.9
Return +30.0
Ann. Ret 557.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
RKLB Call $83.58 $84.00 01/09/26 2 $2.56 3.05% 3.57% 117.62% 557.28% 51.7% 0.483 -0.727 – -17.7%
▶ 42.9
Return +17.9
Ann. Ret 59.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $170.00 02/20/26 44 $12.20 7.18% 13.46% 68.47% 59.53% 52.7% 0.473 -0.181 6.59 204.9%
▶ 42.8
Return +18.3
Ann. Ret 61.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ALB Call $162.62 $172.50 01/16/26 9 $2.59 1.50% 7.67% 58.63% 61.01% 71.1% 0.289 -0.288 – -18.6%
▶ 42.8
Return +21.7
Ann. Ret 72.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $300.00 01/16/26 9 $5.35 1.78% -15.74% 104.91% 72.32% 83.8% -0.162 -0.776 – -21.6%
▶ 42.7
Return +7.0
Ann. Ret 23.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.9%
Strike Dist +5.0
5-15% OTM
WDC Put $198.69 $170.00 01/16/26 9 $0.98 0.58% -14.93% 77.80% 23.38% 91.4% -0.086 -0.210 27.95 -5.8%
▶ 42.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $83.58 $100.00 02/20/26 44 $5.17 5.17% 25.84% 91.32% 42.93% 65.6% 0.344 -0.113 – -17.7%
▶ 42.6
Return +9.2
Ann. Ret 30.7%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.8 $20.00 02/20/26 44 $0.74 3.70% 16.52% 62.55% 30.69% 66.8% 0.332 -0.016 42.36 -8.6%
▶ 42.6
Return +21.9
Ann. Ret 72.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
APP Call $637.72 $670.00 01/09/26 2 $2.67 0.40% 5.48% 65.76% 72.86% 83.5% 0.166 -1.942 75.38 16.0%
▶ 42.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.7%
MSTR Put $160.58 $40.00 01/21/28 744 $7.00 17.50% -79.45% 96.68% 8.59% 96.0% -0.040 -0.012 6.59 204.9%
▶ 42.5
Return +10.0
Ann. Ret 33.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
NBIS Put $97.63 $75.00 05/15/26 128 $8.80 11.73% -32.19% 94.57% 33.46% 79.0% -0.210 -0.060 – 55.2%
▶ 42.5
Return +16.7
Ann. Ret 55.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $338.98 $350.00 03/20/26 72 $38.42 10.98% 14.59% 68.25% 55.66% 46.8% 0.532 -0.299 32.24 -8.2%
▶ 42.3
Return +30.0
Ann. Ret 204.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
SNDK Call $349.7 $360.00 01/16/26 9 $18.15 5.04% 8.14% 105.93% 204.47% 54.7% 0.453 -1.287 – -21.6%
▶ 42.3
Return +16.3
Ann. Ret 54.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
AA Put $62.59 $58.00 01/16/26 9 $0.77 1.34% -8.57% 60.72% 54.19% 78.1% -0.219 -0.096 13.76 -25.0%
▶ 42.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +1.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
INTC Call $42.97 $45.00 01/23/26 16 $1.23 2.72% 7.58% 58.26% 62.10% 63.5% 0.365 -0.062 715.50 -10.9%
▶ 42.1
Return +19.1
Ann. Ret 63.8%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PATH Call $17.8 $18.00 02/20/26 44 $1.39 7.69% 8.90% 60.97% 63.83% 48.2% 0.518 -0.018 42.36 -8.6%
▶ 42.1
Return +20.7
Ann. Ret 69.1%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
BE Call $110.75 $125.00 03/20/26 72 $17.05 13.64% 28.26% 111.75% 69.15% 49.1% 0.509 -0.157 1384.44 0.4%
▶ 42.1
Return +30.0
Ann. Ret 168.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $244.19 $250.00 01/09/26 2 $2.30 0.92% 3.32% 62.48% 168.26% 68.1% 0.319 -1.016 21.08 46.7%
▶ 42.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
PLTR Put $184.95 $175.00 01/09/26 2 $0.29 0.17% -5.54% 58.34% 30.24% 91.9% -0.081 -0.299 429.95 1.9%
▶ 42.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MRNA Call $35.98 $36.00 02/20/26 44 $3.47 9.65% 9.71% 68.58% 80.07% 44.7% 0.553 -0.040 – 1.7%
▶ 42.0
Return +30.0
Ann. Ret 206.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
RKLB Call $83.58 $85.00 01/16/26 9 $4.33 5.09% 6.87% 96.43% 206.36% 51.9% 0.481 -0.283 – -17.7%
▶ 42.0
Return +30.0
Ann. Ret 189.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
RKLB Call $83.58 $86.00 01/16/26 9 $4.03 4.68% 7.71% 96.93% 189.81% 54.9% 0.451 -0.282 – -17.7%
▶ 42.0
Return +30.0
Ann. Ret 146.6%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
HIMS Put $35.46 $35.00 01/16/26 9 $1.27 3.61% -4.86% 70.09% 146.58% 59.2% -0.408 -0.083 66.83 23.4%
▶ 41.9
Return +13.4
Ann. Ret 44.8%
Prob. Profit +4.7
>60%
Theta Eff +8.8
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $10.04 $9.00 05/15/26 128 $1.42 15.72% -24.45% 88.65% 44.83% 69.3% -0.307 -0.007 3.90 123.2%
▶ 41.9
Return +30.0
Ann. Ret 335.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
ASTS Put $85.82 $83.00 01/09/26 2 $1.52 1.84% -5.06% 132.28% 335.32% 72.5% -0.275 -0.713 – -16.7%
▶ 41.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
MU Call $338.98 $390.00 01/16/26 9 $1.54 0.40% 15.51% 64.70% 16.07% 90.1% 0.099 -0.337 32.24 -8.2%
▶ 41.8
Return +30.0
Ann. Ret 151.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $325.00 01/16/26 9 $12.10 3.72% -10.52% 102.76% 150.99% 69.4% -0.306 -1.084 – -21.6%
▶ 41.8
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
WDC Call $198.69 $260.00 02/20/26 44 $5.58 2.14% 33.66% 80.04% 17.79% 78.9% 0.211 -0.185 27.95 -5.8%
▶ 41.6
Return +16.0
Ann. Ret 53.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.7 $300.00 01/09/26 2 $0.88 0.29% -14.46% 130.63% 53.23% 94.3% -0.057 -0.960 – -21.6%
▶ 41.6
Return +15.7
Ann. Ret 52.5%
Prob. Profit +11.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
63.4%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.41 $31.00 01/30/26 23 $1.02 3.31% -21.96% 96.57% 52.47% 83.6% -0.164 -0.049 – -4.7%
▶ 41.6
Return +30.0
Ann. Ret 196.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.68 $106.00 01/09/26 2 $1.14 1.08% 9.68% 126.06% 196.27% 76.6% 0.234 -0.707 – 18.6%
▶ 41.5
Return +13.0
Ann. Ret 43.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
COHR Call $190.92 $210.00 01/16/26 9 $2.25 1.07% 11.17% 68.38% 43.45% 80.8% 0.192 -0.312 265.22 -6.5%
▶ 41.5
Return +9.5
Ann. Ret 31.6%
Prob. Profit +9.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $48.00 01/23/26 16 $0.67 1.39% 13.25% 64.20% 31.60% 78.3% 0.217 -0.053 715.50 -10.9%
▶ 41.4
Return +30.0
Ann. Ret 125.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
APP Call $637.72 $660.00 01/09/26 2 $4.55 0.69% 4.21% 65.36% 125.81% 74.8% 0.252 -2.480 75.38 16.0%
▶ 41.2
Return +21.1
Ann. Ret 70.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $170.00 01/30/26 23 $7.55 4.44% 10.57% 66.77% 70.48% 57.6% 0.424 -0.237 6.59 204.9%
▶ 41.2
Return +30.0
Ann. Ret 145.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $44.8 $48.00 01/16/26 9 $1.73 3.59% 10.99% 100.18% 145.75% 62.3% 0.377 -0.151 25.77 85.3%
▶ 40.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +6.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
CIFR Put $16.52 $14.00 03/20/26 72 $1.68 12.00% -25.42% 105.25% 60.83% 73.2% -0.268 -0.017 – 61.5%
▶ 40.9
Return +14.7
Ann. Ret 49.1%
Prob. Profit +9.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
USAR Put $17.28 $13.00 03/20/26 72 $1.26 9.69% -32.06% 111.32% 49.13% 79.6% -0.204 -0.016 – 57.4%
▶ 40.8
Return +19.0
Ann. Ret 63.4%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $338.98 $340.00 03/20/26 72 $42.52 12.51% 12.85% 68.45% 63.41% 43.0% 0.570 -0.297 32.24 -8.2%
▶ 40.8
Return +14.5
Ann. Ret 48.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $260.00 01/09/26 2 $0.69 0.27% 6.76% 68.17% 48.43% 88.6% 0.114 -0.597 21.08 46.7%
▶ 40.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +10.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
FIGR Call $55.68 $75.00 02/20/26 44 $1.62 2.17% 37.62% 82.13% 17.97% 80.7% 0.193 -0.051 214.08 -9.8%
▶ 40.7
Return +19.6
Ann. Ret 65.3%
Prob. Profit +0.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
SGML Call $15.54 $20.00 02/20/26 44 $1.57 7.88% 38.84% 135.07% 65.33% 60.7% 0.393 -0.033 – -16.3%
▶ 40.6
Return +27.2
Ann. Ret 90.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
42.1%
Strike Dist +5.0
5-15% OTM
RVMD Call $80.27 $85.00 01/16/26 9 $1.90 2.24% 8.26% 69.48% 90.65% 66.8% 0.332 -0.179 – 4.8%
▶ 40.6
Return +24.4
Ann. Ret 81.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $172.00 01/16/26 9 $3.45 2.01% 9.26% 71.12% 81.35% 68.3% 0.317 -0.362 6.59 204.9%
▶ 40.6
Return +28.7
Ann. Ret 95.7%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
ONDS Call $12.67 $13.00 03/20/26 72 $2.46 18.88% 21.98% 120.88% 95.73% 41.9% 0.581 -0.019 – -9.2%
▶ 40.5
Return +18.6
Ann. Ret 61.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $175.00 01/16/26 9 $2.67 1.53% 10.64% 70.25% 61.88% 73.9% 0.261 -0.326 6.59 204.9%
▶ 40.5
Return +9.7
Ann. Ret 32.2%
Prob. Profit +8.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ZETA Put $23.47 $20.00 03/20/26 72 $1.27 6.35% -20.20% 71.37% 32.19% 76.0% -0.240 -0.016 – 26.4%
▶ 40.4
Return +30.0
Ann. Ret 221.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
43.9%
Strike Dist +3.0
15-25% OTM
ABVX Call $123.35 $150.00 01/16/26 9 $8.20 5.47% 28.25% 220.15% 221.70% 64.8% 0.352 -0.886 – 17.8%
▶ 40.2
Return +23.0
Ann. Ret 76.8%
Prob. Profit +0.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $170.00 01/23/26 16 $5.72 3.37% 9.43% 65.94% 76.82% 60.7% 0.393 -0.274 6.59 204.9%
▶ 40.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
SNDK Call $349.7 $420.00 01/16/26 9 $4.40 1.05% 21.36% 111.18% 42.49% 83.8% 0.162 -0.832 – -21.6%
▶ 40.2
Return +20.4
Ann. Ret 67.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $174.00 01/16/26 9 $2.92 1.68% 10.17% 71.95% 67.94% 71.6% 0.284 -0.349 6.59 204.9%
▶ 40.2
Return +30.0
Ann. Ret 236.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.68 $105.00 01/09/26 2 $1.36 1.30% 8.89% 122.67% 236.38% 74.1% 0.259 -0.727 – 18.6%
▶ 40.1
Return +15.6
Ann. Ret 52.1%
Prob. Profit +10.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.41 $32.00 01/30/26 23 $1.05 3.28% -19.42% 92.73% 52.07% 80.8% -0.192 -0.052 – -4.7%
▶ 40.1
Return +24.1
Ann. Ret 80.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
GSAT Call $62.54 $65.00 02/20/26 44 $6.30 9.69% 14.01% 76.11% 80.40% 46.5% 0.535 -0.079 – 5.0%
▶ 40.0
Return +30.0
Ann. Ret 102.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
ENPH Call $34.04 $35.00 01/16/26 9 $0.88 2.51% 5.41% 58.81% 101.97% 59.7% 0.403 -0.069 23.29 13.0%
▶ 40.0
Return +30.0
Ann. Ret 378.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
SYM Call $69.74 $70.00 01/09/26 2 $1.45 2.07% 2.45% 85.75% 378.04% 54.7% 0.453 -0.439 – -11.9%
▶ 40.0
Return +14.5
Ann. Ret 48.2%
Prob. Profit +5.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $38.66 $35.00 02/20/26 44 ⚠️ $2.04 5.81% -14.73% 72.39% 48.23% 71.0% -0.290 -0.037 43.92 58.1%
▶ 39.9
Return +17.9
Ann. Ret 59.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
RKT Call $21.5 $22.00 02/20/26 44 $1.58 7.20% 9.70% 58.14% 59.76% 48.4% 0.516 -0.021 – -2.0%
▶ 39.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
Strike Dist +3.0
15-25% OTM
WDC Call $198.69 $230.00 01/16/26 9 $1.66 0.72% 16.59% 79.08% 29.27% 86.2% 0.138 -0.306 27.95 -5.8%
▶ 39.7
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
MU Call $338.98 $400.00 01/16/26 9 $0.98 0.24% 18.29% 65.66% 9.94% 93.5% 0.065 -0.249 32.24 -8.2%
▶ 39.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
ASTS Call $85.82 $150.00 02/20/26 44 $1.88 1.25% 76.97% 112.65% 10.37% 87.9% 0.121 -0.079 – -16.7%
▶ 39.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 01/23/26 16 $0.48 0.96% 17.48% 68.86% 21.90% 84.2% 0.158 -0.047 715.50 -10.9%
▶ 39.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $435.46 $402.50 01/09/26 2 $0.21 0.05% -7.62% 59.23% 9.75% 97.1% -0.029 -0.313 304.49 -7.8%
▶ 39.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
LRCX Put $202.28 $190.00 01/09/26 2 $0.43 0.22% -6.28% 59.75% 40.82% 90.4% -0.096 -0.378 44.63 -14.6%
▶ 39.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +2.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
OKLO Call $97.68 $120.00 02/20/26 44 $6.60 5.50% 29.61% 97.93% 45.62% 65.3% 0.346 -0.143 – 18.6%
▶ 39.2
Return +29.1
Ann. Ret 97.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.68 $110.00 01/16/26 9 $2.63 2.39% 15.31% 105.48% 96.96% 71.7% 0.283 -0.310 – 18.6%
▶ 39.1
Return +30.0
Ann. Ret 422.6%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
BE Call $110.75 $114.00 01/09/26 2 $2.64 2.32% 5.32% 122.40% 422.63% 59.8% 0.402 -0.977 1384.44 0.4%
▶ 39.1
Return +11.2
Ann. Ret 37.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $83.58 $100.00 01/16/26 9 $0.92 0.92% 20.75% 100.30% 37.31% 85.8% 0.142 -0.165 – -17.7%
▶ 39.1
Return +30.0
Ann. Ret 123.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
HOOD Call $118.46 $122.00 01/09/26 2 $0.82 0.68% 3.68% 61.78% 123.41% 74.1% 0.259 -0.441 49.29 27.3%
▶ 39.0
Return +30.0
Ann. Ret 103.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $78.32 $85.00 01/16/26 9 $2.17 2.55% 11.29% 89.04% 103.30% 68.1% 0.319 -0.221 – 59.6%
▶ 39.0
Return +30.0
Ann. Ret 211.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $97.63 $105.00 01/09/26 2 $1.21 1.16% 8.79% 108.57% 211.18% 73.2% 0.268 -0.662 – 55.2%
▶ 39.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
52.9%
Strike Dist +3.0
15-25% OTM
WDC Call $198.69 $235.00 01/16/26 9 $1.21 0.51% 18.88% 79.54% 20.88% 89.5% 0.105 -0.254 27.95 -5.8%
▶ 39.0
Return +30.0
Ann. Ret 116.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.58 $167.50 01/16/26 9 $4.82 2.88% 7.31% 68.71% 116.82% 59.9% 0.401 -0.381 6.59 204.9%
▶ 38.8
Return +12.3
Ann. Ret 40.9%
Prob. Profit +4.8
>60%
Theta Eff +6.7
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $10.04 $9.00 06/18/26 162 $1.64 18.17% -26.64% 88.68% 40.93% 69.7% -0.303 -0.006 3.90 123.2%
▶ 38.6
Return +22.2
Ann. Ret 73.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
U Call $45.54 $48.00 01/16/26 9 $0.88 1.82% 7.32% 68.61% 73.93% 68.9% 0.311 -0.097 – 2.9%
▶ 38.6
Return +6.7
Ann. Ret 22.3%
Prob. Profit +13.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.4%
MLYS Put $34.67 $25.00 03/20/26 72 $1.10 4.40% -31.06% 85.29% 22.31% 86.3% -0.137 -0.020 – 46.7%
▶ 38.3
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.46 $124.00 01/09/26 2 $0.46 0.38% 5.07% 63.23% 68.44% 83.6% 0.164 -0.344 49.29 27.3%
▶ 38.3
Return +30.0
Ann. Ret 113.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
FLY Call $28.13 $30.00 02/20/26 44 $4.10 13.67% 21.22% 126.30% 113.37% 46.8% 0.532 -0.057 – 31.5%
▶ 38.3
Return +16.1
Ann. Ret 53.5%
Prob. Profit +2.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $175.00 01/30/26 23 $5.90 3.37% 12.65% 66.66% 53.50% 64.3% 0.357 -0.225 6.59 204.9%
▶ 38.1
Return +26.9
Ann. Ret 89.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $83.58 $75.00 01/16/26 9 $1.66 2.21% -12.25% 95.14% 89.76% 78.4% -0.216 -0.201 – -17.7%
▶ 38.0
Return +30.0
Ann. Ret 108.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
QBTS Call $31.27 $32.00 02/20/26 44 $4.17 13.05% 15.69% 99.85% 108.23% 44.6% 0.554 -0.050 – 23.9%
▶ 38.0
Return +30.0
Ann. Ret 175.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.58 $162.00 01/16/26 9 $7.03 4.34% 5.26% 68.69% 175.87% 47.7% 0.523 -0.394 6.59 204.9%
▶ 38.0
Return +30.0
Ann. Ret 106.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $97.63 $100.00 02/20/26 44 $12.82 12.83% 15.56% 93.14% 106.39% 43.5% 0.565 -0.148 – 55.2%
▶ 38.0
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $177.50 01/16/26 9 $2.23 1.26% 11.93% 71.68% 50.95% 77.4% 0.226 -0.308 6.59 204.9%
▶ 37.8
Return +19.8
Ann. Ret 66.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MRNA Put $35.98 $35.00 02/20/26 44 $2.79 7.97% -10.48% 68.42% 66.13% 59.7% -0.403 -0.036 – 1.7%
▶ 37.8
Return +11.4
Ann. Ret 38.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
ASTS Call $85.82 $110.00 01/16/26 9 $1.04 0.94% 29.38% 120.55% 38.16% 86.5% 0.135 -0.201 – -16.7%
▶ 37.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $180.00 01/30/26 23 $4.70 2.61% 15.02% 66.94% 41.44% 70.3% 0.297 -0.209 6.59 204.9%
▶ 37.6
Return +24.6
Ann. Ret 82.0%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
EOSE Call $14.07 $15.00 03/20/26 72 $2.42 16.17% 23.85% 104.35% 81.96% 45.0% 0.550 -0.019 – 14.6%
▶ 37.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $338.98 $260.00 09/18/26 254 $31.75 12.21% -32.67% 68.02% 17.55% 78.6% -0.214 -0.102 32.24 -8.2%
▶ 37.4
Return +12.4
Ann. Ret 41.5%
Prob. Profit +1.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $180.00 02/20/26 44 $9.00 5.00% 17.70% 68.75% 41.48% 62.0% 0.380 -0.173 6.59 204.9%
▶ 37.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.7%
Strike Dist +3.0
15-25% OTM
FSLR Call $242.91 $280.00 01/16/26 9 $0.60 0.22% 15.52% 58.66% 8.76% 93.6% 0.064 -0.157 18.62 13.6%
▶ 37.4
Return +30.0
Ann. Ret 296.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Call $160.58 $165.00 01/09/26 2 $2.68 1.62% 4.42% 82.38% 296.42% 60.8% 0.392 -0.955 6.59 204.9%
▶ 37.2
Return +22.2
Ann. Ret 74.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $31.27 $35.00 02/20/26 44 $3.12 8.93% 21.92% 99.72% 74.07% 54.9% 0.451 -0.050 – 23.9%
▶ 37.2
Return +30.0
Ann. Ret 492.6%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.2%
Strike Dist -2.0
<3% OTM
BE Call $110.75 $113.00 01/09/26 2 $3.05 2.70% 4.79% 123.16% 492.59% 56.0% 0.440 -1.002 1384.44 0.4%
▶ 37.1
Return +30.0
Ann. Ret 165.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.46 $121.00 01/09/26 2 $1.10 0.90% 3.07% 61.20% 165.15% 68.2% 0.318 -0.482 49.29 27.3%
▶ 37.0
Return +30.0
Ann. Ret 370.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.5%
Strike Dist +2.0
3-5% OTM
SNDK Put $349.7 $335.00 01/09/26 2 $6.80 2.03% -6.15% 119.12% 370.45% 68.2% -0.318 -2.725 – -21.6%
▶ 37.0
Return +30.0
Ann. Ret 228.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
COIN Call $244.19 $247.50 01/09/26 2 $3.10 1.25% 2.63% 62.00% 228.59% 60.1% 0.399 -1.091 21.08 46.7%
▶ 37.0
Return +8.1
Ann. Ret 26.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $244.19 $240.00 08/21/26 226 $40.03 16.68% -18.11% 59.29% 26.93% 61.9% -0.381 -0.085 21.08 46.7%
▶ 37.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ENPH Put $34.04 $30.00 06/18/26 162 $3.42 11.42% -21.93% 62.42% 25.72% 70.6% -0.294 -0.014 23.29 13.0%
▶ 37.0
Return +30.0
Ann. Ret 311.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
COIN Call $244.19 $245.00 01/09/26 2 $4.17 1.70% 2.04% 61.86% 310.99% 51.4% 0.486 -1.126 21.08 46.7%
▶ 37.0
Return +30.0
Ann. Ret 415.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MSTR Call $160.58 $162.50 01/09/26 2 $3.70 2.28% 3.50% 82.75% 415.54% 50.9% 0.491 -0.997 6.59 204.9%
▶ 37.0
Return +30.0
Ann. Ret 145.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
MRNA Call $35.98 $37.00 01/16/26 9 $1.33 3.59% 6.53% 78.00% 145.78% 56.6% 0.434 -0.098 – 1.7%
▶ 37.0
Return +30.0
Ann. Ret 169.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Call $160.58 $162.50 01/16/26 9 $6.80 4.18% 5.43% 69.05% 169.71% 48.8% 0.512 -0.397 6.59 204.9%
▶ 37.0
Return +30.0
Ann. Ret 141.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Call $160.58 $165.00 01/16/26 9 $5.75 3.48% 6.33% 69.26% 141.33% 54.4% 0.456 -0.395 6.59 204.9%
▶ 36.9
Return +12.6
Ann. Ret 42.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $180.00 01/16/26 9 $1.87 1.04% 13.26% 72.59% 42.13% 80.6% 0.194 -0.285 6.59 204.9%
▶ 36.9
Return +29.9
Ann. Ret 99.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MP Call $61.49 $65.00 01/16/26 9 $1.60 2.46% 8.31% 78.28% 99.83% 65.9% 0.341 -0.155 – 28.9%
▶ 36.9
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.2%
CVNA Put $452.15 $200.00 03/20/26 72 $1.03 0.52% -55.99% 91.83% 2.61% 98.7% -0.013 -0.043 102.74 -1.2%
▶ 36.8
Return +30.0
Ann. Ret 113.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $97.63 $105.00 01/23/26 16 $5.20 4.95% 12.88% 87.36% 112.98% 57.5% 0.425 -0.227 – 55.2%
▶ 36.8
Return +30.0
Ann. Ret 318.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $97.63 $103.00 01/09/26 2 $1.79 1.74% 7.34% 107.70% 318.05% 64.9% 0.351 -0.739 – 55.2%
▶ 36.8
Return +30.0
Ann. Ret 320.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
RKLB Put $83.58 $80.00 01/09/26 2 $1.41 1.76% -5.96% 114.61% 320.52% 70.1% -0.299 -0.611 – -17.7%
▶ 36.7
Return +23.5
Ann. Ret 78.2%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LITE Call $381.0 $420.00 02/20/26 44 ⚠️ $39.60 9.43% 20.63% 105.28% 78.21% 53.6% 0.464 -0.638 233.81 -29.5%
▶ 36.7
Return +8.0
Ann. Ret 26.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $265.00 01/09/26 2 $0.39 0.15% 8.68% 71.24% 26.51% 93.5% 0.065 -0.411 21.08 46.7%
▶ 36.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +3.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
MU Call $338.98 $410.00 03/20/26 72 $19.57 4.77% 26.73% 69.22% 24.20% 66.7% 0.333 -0.273 32.24 -8.2%
▶ 36.4
Return +25.1
Ann. Ret 83.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $97.63 $110.00 01/16/26 9 $2.26 2.06% 14.99% 92.80% 83.51% 72.7% 0.273 -0.270 – 55.2%
▶ 36.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $200.00 02/20/26 44 $4.85 2.42% 27.57% 70.55% 20.12% 76.5% 0.235 -0.142 6.59 204.9%
▶ 36.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
MU Put $338.98 $175.00 06/18/26 162 $4.70 2.69% -49.76% 75.60% 6.05% 94.5% -0.055 -0.057 32.24 -8.2%
▶ 36.0
Return +11.8
Ann. Ret 39.3%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $180.00 01/23/26 16 $3.10 1.72% 14.02% 67.25% 39.29% 74.8% 0.252 -0.231 6.59 204.9%
▶ 36.0
Return +8.5
Ann. Ret 28.2%
Prob. Profit +7.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $190.00 02/06/26 30 $4.40 2.32% 21.06% 70.05% 28.18% 75.2% 0.248 -0.175 6.59 204.9%
▶ 35.9
Return +30.0
Ann. Ret 135.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
CRDO Call $142.4 $150.00 01/16/26 9 $5.00 3.33% 8.85% 90.45% 135.19% 61.9% 0.382 -0.432 122.80 48.6%
▶ 35.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +14.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
43.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $83.58 $65.00 01/30/26 23 $1.02 1.58% -23.46% 92.17% 25.03% 88.5% -0.115 -0.081 – -17.7%
▶ 35.8
Return +18.0
Ann. Ret 60.2%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.67 $15.00 03/20/26 72 $1.78 11.87% 32.44% 119.29% 60.16% 52.8% 0.472 -0.019 – -9.2%
▶ 35.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
CRDO Call $142.4 $155.00 02/20/26 44 $11.70 7.55% 17.06% 83.62% 62.62% 55.5% 0.445 -0.191 122.80 48.6%
▶ 35.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $200.00 01/30/26 23 $2.02 1.01% 25.81% 72.33% 16.03% 85.5% 0.145 -0.148 6.59 204.9%
▶ 35.6
Return +30.0
Ann. Ret 486.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
ASTS Put $85.82 $85.00 01/09/26 2 $2.27 2.66% -3.59% 133.92% 486.31% 63.8% -0.362 -0.811 – -16.7%
▶ 35.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
WDC Call $198.69 $250.00 01/16/26 9 $0.66 0.26% 26.16% 85.84% 10.71% 94.6% 0.054 -0.164 27.95 -5.8%
▶ 35.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +11.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $195.00 01/30/26 23 $2.48 1.27% 22.98% 70.97% 20.18% 82.7% 0.173 -0.163 6.59 204.9%
▶ 35.3
Return +12.5
Ann. Ret 41.5%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKT Call $21.5 $23.00 03/20/26 72 $1.89 8.20% 15.74% 60.89% 41.55% 52.6% 0.474 -0.017 – -2.0%
▶ 35.1
Return +20.1
Ann. Ret 66.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $97.63 $110.00 02/20/26 44 $8.88 8.07% 21.76% 92.17% 66.93% 55.5% 0.446 -0.147 – 55.2%
▶ 35.1
Return +30.0
Ann. Ret 151.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.68 $105.00 01/16/26 9 $3.92 3.74% 11.51% 103.87% 151.60% 61.7% 0.383 -0.344 – 18.6%
▶ 35.0
Return +30.0
Ann. Ret 391.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
STZ Put $141.86 $140.00 01/09/26 2 $3.00 2.14% -3.43% 92.13% 391.07% 58.5% -0.415 -0.941 20.64 18.9%
▶ 34.9
Return +30.0
Ann. Ret 168.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.0%
Strike Dist +2.0
3-5% OTM
AVAV Call $329.09 $345.00 01/09/26 2 $3.17 0.92% 5.80% 86.37% 167.95% 75.8% 0.242 -1.649 – 16.6%
▶ 34.7
Return +21.4
Ann. Ret 71.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
ARM Call $115.12 $120.00 01/09/26 2 $0.47 0.39% 4.65% 59.65% 71.48% 82.5% 0.175 -0.330 145.61 41.8%
▶ 34.6
Return +30.0
Ann. Ret 141.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $97.63 $105.00 01/16/26 9 $3.67 3.50% 11.31% 93.16% 141.94% 61.2% 0.388 -0.314 – 55.2%
▶ 34.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
SMCI Call $29.96 $40.00 02/20/26 44 $0.74 1.85% 35.98% 79.45% 15.35% 81.8% 0.182 -0.025 23.59 62.0%
▶ 34.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.9%
ENPH Put $34.04 $25.00 04/17/26 100 $0.96 3.82% -29.36% 64.39% 13.94% 86.7% -0.133 -0.012 23.29 13.0%
▶ 34.5
Return +4.0
Ann. Ret 13.5%
Prob. Profit +10.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
COIN Call $244.19 $300.00 02/20/26 44 $4.88 1.62% 24.85% 59.36% 13.48% 80.8% 0.192 -0.160 21.08 46.7%
▶ 34.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $380.00 05/15/26 128 $41.83 11.01% 24.44% 68.90% 31.39% 51.5% 0.485 -0.228 32.24 -8.2%
▶ 34.3
Return +12.7
Ann. Ret 42.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
APP Call $637.72 $680.00 01/09/26 2 $1.57 0.23% 6.88% 67.43% 42.27% 89.3% 0.107 -1.473 75.38 16.0%
▶ 34.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +8.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
LMND Call $80.61 $100.00 02/20/26 44 $2.25 2.25% 26.85% 71.31% 18.66% 77.5% 0.225 -0.069 – -18.4%
▶ 34.3
Return +15.5
Ann. Ret 51.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $170.00 03/20/26 72 $17.32 10.19% 16.66% 70.73% 51.66% 49.0% 0.510 -0.147 6.59 204.9%
▶ 34.2
Return +26.3
Ann. Ret 87.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.08 $55.00 01/16/26 9 $1.19 2.16% 12.20% 86.65% 87.75% 71.8% 0.282 -0.130 – 49.5%
▶ 34.1
Return +30.0
Ann. Ret 211.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
ASTS Put $85.82 $84.00 01/16/26 9 $4.38 5.21% -7.22% 112.27% 211.23% 62.9% -0.371 -0.321 – -16.7%
▶ 34.0
Return +25.6
Ann. Ret 85.2%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $78.32 $85.00 01/23/26 16 $3.17 3.74% 12.58% 84.29% 85.21% 63.1% 0.368 -0.166 – 59.6%
▶ 34.0
Return +30.0
Ann. Ret 203.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
APP Call $637.72 $650.00 01/09/26 2 $7.25 1.12% 3.06% 64.57% 203.56% 63.9% 0.361 -2.877 75.38 16.0%
▶ 33.9
Return +7.4
Ann. Ret 24.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $270.00 01/16/26 9 $1.65 0.61% 11.24% 58.22% 24.71% 85.0% 0.149 -0.292 21.08 46.7%
▶ 33.9
Return +15.9
Ann. Ret 52.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRDO Call $142.4 $160.00 02/20/26 44 $10.20 6.38% 19.52% 84.49% 52.88% 59.5% 0.405 -0.188 122.80 48.6%
▶ 33.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
RH Call $207.81 $250.00 01/16/26 9 $1.05 0.42% 20.81% 82.74% 17.03% 91.5% 0.085 -0.235 37.57 -3.4%
▶ 33.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $200.00 01/23/26 16 $1.16 0.58% 25.27% 73.65% 13.17% 90.0% 0.100 -0.138 6.59 204.9%
▶ 33.7
Return +20.4
Ann. Ret 67.9%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
SGML Call $15.54 $18.00 04/17/26 100 $3.35 18.61% 37.39% 126.10% 67.93% 44.5% 0.555 -0.021 – -16.3%
▶ 33.6
Return +30.0
Ann. Ret 216.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.46 $120.00 01/09/26 2 $1.42 1.19% 2.50% 61.64% 216.72% 61.3% 0.387 -0.521 49.29 27.3%
▶ 33.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $185.00 01/16/26 9 $1.35 0.73% 16.05% 75.63% 29.70% 85.4% 0.146 -0.247 6.59 204.9%
▶ 33.6
Return +30.0
Ann. Ret 334.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $78.32 $81.00 01/09/26 2 $1.48 1.83% 5.32% 103.62% 334.58% 62.8% 0.372 -0.574 – 59.6%
▶ 33.6
Return +8.5
Ann. Ret 28.4%
Prob. Profit +10.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $185.00 01/23/26 16 $2.30 1.24% 16.64% 67.67% 28.36% 80.5% 0.195 -0.201 6.59 204.9%
▶ 33.5
Return +30.0
Ann. Ret 259.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +2.0
3-5% OTM
CRWV Call $78.32 $82.00 01/09/26 2 $1.17 1.42% 6.19% 103.10% 259.28% 68.8% 0.312 -0.534 – 59.6%
▶ 33.5
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $280.00 01/16/26 9 $0.93 0.33% 15.04% 62.00% 13.40% 91.0% 0.090 -0.216 21.08 46.7%
▶ 33.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Spread -1.0
8.3%
HIMS Call $35.46 $45.00 02/20/26 44 $0.84 1.88% 29.29% 69.32% 15.58% 79.6% 0.204 -0.028 66.83 23.4%
▶ 33.4
Return +30.0
Ann. Ret 120.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $349.7 $350.00 02/20/26 44 ⚠️ $50.75 14.50% 14.60% 107.69% 120.28% 42.8% 0.572 -0.595 – -21.6%
▶ 33.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.3%
Strike Dist +3.0
15-25% OTM
OKLO Call $97.68 $120.00 01/16/26 9 $1.18 0.98% 24.05% 108.13% 39.71% 85.7% 0.143 -0.211 – 18.6%
▶ 33.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $190.00 01/16/26 9 $1.02 0.53% 18.95% 78.40% 21.67% 89.1% 0.109 -0.209 6.59 204.9%
▶ 32.9
Return +30.0
Ann. Ret 171.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
RKLB Put $83.58 $80.00 01/16/26 9 $3.38 4.22% -8.32% 95.29% 171.09% 63.8% -0.362 -0.257 – -17.7%
▶ 32.7
Return +13.6
Ann. Ret 45.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.5 $21.00 05/15/26 128 $3.35 15.95% -30.78% 100.67% 45.49% 74.0% -0.260 -0.018 – 49.9%
▶ 32.6
Return +9.8
Ann. Ret 32.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RKT Call $21.5 $24.00 03/20/26 72 $1.54 6.44% 18.81% 61.36% 32.63% 58.6% 0.414 -0.017 – -2.0%
▶ 32.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $200.00 01/16/26 9 $0.64 0.32% 24.95% 86.78% 12.98% 93.0% 0.070 -0.166 6.59 204.9%
▶ 32.4
Return +6.7
Ann. Ret 22.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
LYFT Put $19.81 $17.00 06/18/26 162 $1.67 9.85% -22.64% 62.07% 22.20% 73.4% -0.266 -0.008 53.50 22.8%
▶ 32.3
Return +12.3
Ann. Ret 41.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Call $18.96 $20.00 06/18/26 162 $3.65 18.25% 24.74% 84.16% 41.12% 43.6% 0.564 -0.013 26.69 12.3%
▶ 32.3
Return +30.0
Ann. Ret 320.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ALAB Call $166.71 $170.00 01/09/26 2 $2.98 1.76% 3.76% 97.70% 320.45% 62.5% 0.375 -1.141 136.76 18.3%
▶ 32.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
MSTR Call $160.58 $215.00 02/06/26 30 $1.93 0.90% 35.09% 76.19% 10.89% 88.0% 0.120 -0.120 6.59 204.9%
▶ 32.2
Return +27.8
Ann. Ret 92.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
STZ Call $141.86 $152.50 01/09/26 2 $0.77 0.51% 8.05% 93.22% 92.75% 84.8% 0.152 -0.576 20.64 18.9%
▶ 32.2
Return +30.0
Ann. Ret 106.6%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
SMR Call $19.51 $20.00 02/20/26 44 $2.57 12.85% 15.68% 103.88% 106.60% 45.3% 0.547 -0.032 – 82.0%
▶ 32.1
Return +30.0
Ann. Ret 108.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.1 $85.00 01/16/26 9 $2.26 2.66% 7.60% 73.17% 108.07% 62.3% 0.377 -0.200 – 72.0%
▶ 32.1
Return +22.1
Ann. Ret 73.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $25.5 $28.00 02/20/26 44 $2.49 8.89% 19.57% 96.85% 73.77% 53.6% 0.464 -0.040 – 49.9%
▶ 32.1
Return +30.0
Ann. Ret 223.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
SNDK Put $349.7 $340.00 01/16/26 9 $18.75 5.51% -8.14% 102.36% 223.65% 59.0% -0.410 -1.193 – -21.6%
▶ 32.0
Return +30.0
Ann. Ret 451.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
OKLO Call $97.68 $101.00 01/09/26 2 $2.50 2.48% 5.96% 121.04% 451.73% 58.8% 0.412 -0.864 – 18.6%
▶ 32.0
Return +30.0
Ann. Ret 267.7%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
IREN Call $44.8 $45.00 01/16/26 9 $2.97 6.60% 7.08% 100.79% 267.67% 46.2% 0.538 -0.160 25.77 85.3%
▶ 32.0
Return +30.0
Ann. Ret 320.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
APP Call $637.72 $640.00 01/09/26 2 $11.25 1.76% 2.12% 64.07% 320.80% 51.3% 0.487 -3.047 75.38 16.0%
▶ 32.0
Return +30.0
Ann. Ret 283.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
HOOD Call $118.46 $119.00 01/09/26 2 $1.84 1.55% 2.01% 62.08% 282.95% 54.1% 0.459 -0.544 49.29 27.3%
▶ 32.0
Return +30.0
Ann. Ret 153.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
VRT Call $172.26 $172.50 01/16/26 9 $6.53 3.78% 3.93% 59.60% 153.41% 49.3% 0.507 -0.364 65.30 15.2%
▶ 32.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MP Call $61.49 $65.00 02/20/26 44 $4.70 7.23% 13.35% 72.37% 59.98% 53.6% 0.464 -0.072 – 28.9%
▶ 32.0
Return +30.0
Ann. Ret 485.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
SNDK Put $349.7 $340.00 01/09/26 2 $9.05 2.66% -5.36% 121.26% 485.77% 61.8% -0.382 -2.963 – -21.6%
▶ 31.9
Return +10.8
Ann. Ret 36.0%
Prob. Profit +0.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CDE Call $18.96 $22.50 03/20/26 72 $1.60 7.11% 27.11% 86.84% 36.05% 60.7% 0.393 -0.019 26.69 12.3%
▶ 31.8
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $20.83 $25.00 06/18/26 162 $3.25 13.00% 35.62% 83.56% 29.29% 51.2% 0.487 -0.015 67.19 -23.7%
▶ 31.7
Return +22.8
Ann. Ret 76.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
INTC Put $42.97 $41.00 01/16/26 9 $0.77 1.88% -6.38% 58.16% 76.17% 69.7% -0.303 -0.075 715.50 -10.9%
▶ 31.5
Return +30.0
Ann. Ret 373.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
NBIS Call $97.63 $102.00 01/09/26 2 $2.09 2.05% 6.62% 104.38% 373.95% 60.7% 0.394 -0.744 – 55.2%
▶ 31.5
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $338.98 $380.00 12/18/26 345 $78.28 20.60% 35.19% 68.05% 21.79% 41.7% 0.583 -0.138 32.24 -8.2%
▶ 31.5
Return +15.7
Ann. Ret 52.2%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
RKT Call $21.5 $22.00 03/20/26 72 $2.26 10.30% 12.86% 62.01% 52.19% 45.9% 0.541 -0.017 – -2.0%
▶ 31.4
Return +30.0
Ann. Ret 453.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
NBIS Call $97.63 $101.00 01/09/26 2 $2.51 2.49% 6.02% 108.90% 453.54% 55.3% 0.447 -0.798 – 55.2%
▶ 31.3
Return +21.3
Ann. Ret 71.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.92 $21.00 02/20/26 44 ⚠️ $1.80 8.57% 14.46% 75.20% 71.10% 49.9% 0.501 -0.025 – -16.3%
▶ 31.1
Return +16.9
Ann. Ret 56.2%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $25.00 02/06/26 30 ⚠️ $1.15 4.62% -11.65% 66.32% 56.21% 68.5% -0.315 -0.029 48.20 0.4%
▶ 31.1
Return +29.0
Ann. Ret 96.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $42.97 $43.00 01/30/26 23 ⚠️ $2.62 6.09% 6.17% 62.46% 96.69% 47.8% 0.522 -0.059 715.50 -10.9%
▶ 31.1
Return +30.0
Ann. Ret 114.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
HIMS Call $35.46 $37.00 01/16/26 9 $1.04 2.82% 7.29% 73.13% 114.54% 60.1% 0.399 -0.089 66.83 23.4%
▶ 31.0
Return +30.0
Ann. Ret 135.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $42.97 $42.50 01/16/26 9 $1.42 3.33% -4.39% 58.52% 135.03% 54.9% -0.451 -0.085 715.50 -10.9%
▶ 30.9
Return +12.6
Ann. Ret 41.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.5 $20.00 05/15/26 128 $2.94 14.70% -33.10% 101.95% 41.92% 76.6% -0.234 -0.018 – 49.9%
▶ 30.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.58 $300.00 03/20/26 72 $1.83 0.61% 87.97% 84.70% 3.10% 92.4% 0.076 -0.062 6.59 204.9%
▶ 30.9
Return +30.0
Ann. Ret 171.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
Strike Dist -2.0
<3% OTM
VST Call $156.41 $160.00 01/09/26 2 $1.50 0.94% 3.25% 61.00% 171.09% 65.8% 0.343 -0.655 56.14 48.2%
▶ 30.9
Return +30.0
Ann. Ret 217.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.0%
Strike Dist +2.0
3-5% OTM
AVAV Call $329.09 $340.00 01/09/26 2 $4.05 1.19% 4.55% 88.55% 217.39% 67.7% 0.323 -1.946 – 16.6%
▶ 30.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
37.2%
BE Call $110.75 $140.00 01/16/26 9 $0.86 0.61% 27.19% 110.38% 24.91% 89.4% 0.106 -0.197 1384.44 0.4%
▶ 30.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $195.00 01/16/26 9 $0.79 0.41% 21.93% 82.43% 16.43% 91.4% 0.086 -0.184 6.59 204.9%
▶ 30.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $196.00 01/16/26 9 $0.76 0.39% 22.53% 83.21% 15.62% 91.8% 0.082 -0.180 6.59 204.9%
▶ 30.6
Return +27.6
Ann. Ret 91.9%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.92 $20.00 02/20/26 44 ⚠️ $2.21 11.07% 11.52% 74.21% 91.87% 42.5% 0.575 -0.024 – -16.3%
▶ 30.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +2.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RKT Call $21.5 $25.00 03/20/26 72 $1.26 5.04% 22.14% 61.74% 25.55% 64.2% 0.358 -0.016 – -2.0%
▶ 30.5
Return +12.5
Ann. Ret 41.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.6 $20.00 04/17/26 100 $2.28 11.40% 26.59% 87.00% 41.61% 52.1% 0.479 -0.016 125.68 -16.2%
▶ 30.5
Return +12.9
Ann. Ret 42.8%
Prob. Profit +6.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
GLXY Call $25.69 $30.00 01/30/26 23 $0.81 2.70% 19.93% 81.71% 42.85% 73.0% 0.270 -0.039 45.84 85.4%
▶ 30.4
Return +12.7
Ann. Ret 42.3%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $24.00 02/06/26 30 ⚠️ $0.83 3.48% -14.17% 67.32% 42.33% 75.5% -0.245 -0.026 48.20 0.4%
▶ 30.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $338.98 $400.00 06/18/26 162 $42.83 10.71% 30.63% 68.41% 24.12% 53.8% 0.462 -0.201 32.24 -8.2%
▶ 30.2
Return +9.1
Ann. Ret 30.3%
Prob. Profit +2.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $15.93 $20.00 03/20/26 72 $1.19 5.97% 33.05% 85.48% 30.29% 64.7% 0.353 -0.016 – -23.8%
▶ 30.1
Return +27.1
Ann. Ret 90.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.99 $27.00 02/06/26 30 ⚠️ $2.00 7.43% 7.47% 66.33% 90.35% 46.8% 0.532 -0.035 48.20 0.4%
▶ 30.0
Return +30.0
Ann. Ret 113.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
INTC Put $42.97 $42.00 01/16/26 9 $1.17 2.80% -4.99% 58.36% 113.46% 60.0% -0.400 -0.083 715.50 -10.9%
▶ 30.0
Return +30.0
Ann. Ret 264.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist -2.0
<3% OTM
MRVL Call $84.49 $85.00 01/09/26 2 $1.23 1.45% 2.06% 61.97% 264.09% 56.8% 0.432 -0.383 29.76 38.7%
▶ 30.0
Return +30.0
Ann. Ret 298.4%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.0%
Strike Dist +5.0
5-15% OTM
ABVX Call $123.35 $140.00 01/16/26 9 $10.30 7.36% 21.85% 211.57% 298.37% 58.0% 0.420 -0.897 – 17.8%
▶ 29.9
Return +26.0
Ann. Ret 86.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
DAL Call $72.33 $75.00 01/16/26 9 ⚠️ $1.60 2.13% 5.90% 59.10% 86.52% 63.9% 0.361 -0.141 10.20 5.7%
▶ 29.7
Return +15.5
Ann. Ret 51.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $78.32 $90.00 01/16/26 9 $1.15 1.27% 16.38% 90.89% 51.60% 80.5% 0.195 -0.174 – 59.6%
▶ 29.6
Return +6.1
Ann. Ret 20.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
FIG Put $37.4 $30.00 06/18/26 162 $2.69 8.97% -26.98% 66.22% 20.20% 77.1% -0.229 -0.014 – 65.4%
▶ 29.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
76.9%
Strike Dist +5.0
5-15% OTM
SATS Call $111.78 $125.00 01/16/26 9 $0.65 0.52% 12.41% 61.43% 21.09% 86.6% 0.134 -0.131 – 0.6%
▶ 29.4
Return +18.8
Ann. Ret 62.7%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CRML Call $13.29 $15.00 05/15/26 128 $3.30 22.00% 37.70% 131.91% 62.73% 41.6% 0.584 -0.016 – –
▶ 29.4
Return +27.4
Ann. Ret 91.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $30.5 $32.00 02/20/26 44 ⚠️ $3.53 11.02% 16.48% 94.39% 91.38% 47.7% 0.523 -0.047 2.28 59.6%
▶ 29.4
Return +18.5
Ann. Ret 61.6%
Prob. Profit +4.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $25.00 01/30/26 23 ⚠️ $0.97 3.88% -10.97% 67.90% 61.57% 69.7% -0.303 -0.034 48.20 0.4%
▶ 29.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
APP Call $637.72 $700.00 01/09/26 2 $0.60 0.09% 9.86% 73.05% 15.64% 95.3% 0.046 -0.842 75.38 16.0%
▶ 29.1
Return +30.0
Ann. Ret 522.0%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $97.68 $100.00 01/09/26 2 $2.86 2.86% 5.30% 122.11% 521.95% 54.3% 0.457 -0.888 – 18.6%
▶ 29.1
Return +30.0
Ann. Ret 105.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.99 $27.00 01/30/26 23 ⚠️ $1.79 6.65% 6.69% 68.46% 105.50% 47.4% 0.526 -0.041 48.20 0.4%
▶ 29.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.4%
USAR Put $17.28 $10.00 06/18/26 162 $1.19 11.90% -49.02% 107.48% 26.81% 87.2% -0.128 -0.008 – 57.4%
▶ 28.9
Return +25.3
Ann. Ret 84.2%
Prob. Profit +0.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.99 $26.00 01/30/26 23 ⚠️ $1.38 5.31% -8.78% 67.93% 84.23% 61.2% -0.388 -0.037 48.20 0.4%
▶ 28.7
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
NVDA Put $189.93 $100.00 04/17/26 100 ⚠️ $0.29 0.29% -47.50% 59.39% 1.06% 98.8% -0.012 -0.009 46.98 33.5%
▶ 28.6
Return +17.6
Ann. Ret 58.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.6 $18.00 04/17/26 100 $2.90 16.11% 18.75% 84.82% 58.81% 43.1% 0.569 -0.016 125.68 -16.2%
▶ 28.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +9.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
ZETA Call $23.47 $30.00 02/20/26 44 $0.60 2.00% 30.38% 71.44% 16.59% 79.3% 0.207 -0.019 – 26.4%
▶ 28.5
Return +18.0
Ann. Ret 60.0%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
OKLO Call $97.68 $115.00 01/30/26 23 $4.35 3.78% 22.18% 98.57% 60.03% 68.8% 0.312 -0.190 – 18.6%
▶ 28.5
Return +28.5
Ann. Ret 94.9%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.5 $32.50 02/13/26 37 ⚠️ $3.12 9.62% 16.80% 98.82% 94.85% 50.2% 0.498 -0.053 2.28 59.6%
▶ 28.4
Return +14.5
Ann. Ret 48.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
PL Call $22.64 $25.00 04/17/26 100 $3.30 13.20% 25.00% 92.19% 48.18% 48.7% 0.513 -0.022 – -17.9%
▶ 28.4
Return +18.2
Ann. Ret 60.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EOSE Call $14.07 $15.00 05/15/26 128 $3.20 21.33% 29.35% 103.80% 60.83% 40.7% 0.593 -0.014 – 14.6%
▶ 28.4
Return +30.0
Ann. Ret 101.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
Strike Dist +2.0
3-5% OTM
ZG Call $67.36 $70.00 01/16/26 9 $1.75 2.50% 6.52% 68.16% 101.39% 62.9% 0.371 -0.084 – 31.0%
▶ 28.4
Return +14.6
Ann. Ret 48.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
COMP Call $12.27 $13.00 03/20/26 72 $1.25 9.62% 16.14% 65.07% 48.74% 50.5% 0.495 -0.010 – -13.1%
▶ 28.2
Return +7.6
Ann. Ret 25.2%
Prob. Profit +8.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.46 $100.00 03/20/26 72 ⚠️ $4.97 4.97% -19.78% 63.36% 25.22% 77.6% -0.224 -0.066 49.29 27.3%
▶ 28.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +2.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MP Call $61.49 $70.00 02/20/26 44 $3.35 4.79% 19.29% 73.94% 39.70% 64.5% 0.355 -0.068 – 28.9%
▶ 28.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +12.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
RKT Call $21.5 $30.00 03/20/26 72 $0.45 1.50% 41.63% 63.20% 7.60% 84.1% 0.159 -0.011 – -2.0%
▶ 28.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
AVGO Put $346.41 $210.00 04/17/26 100 ⚠️ $1.64 0.78% -39.85% 58.52% 2.85% 96.5% -0.035 -0.040 72.41 31.9%
▶ 28.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +9.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $23.00 02/20/26 44 ⚠️ $0.77 3.35% -17.64% 63.77% 27.77% 79.6% -0.204 -0.019 48.20 0.4%
▶ 28.1
Return +11.8
Ann. Ret 39.5%
Prob. Profit +3.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $50.08 $60.00 02/20/26 44 $2.85 4.76% 25.51% 85.58% 39.47% 66.5% 0.335 -0.063 – 49.5%
▶ 28.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.46 $40.00 02/20/26 44 $1.79 4.46% 17.84% 67.05% 37.02% 64.0% 0.360 -0.036 66.83 23.4%
▶ 28.0
Return +30.0
Ann. Ret 162.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HIMS Call $35.46 $36.00 01/16/26 9 $1.44 4.01% 5.60% 72.21% 162.79% 50.8% 0.492 -0.091 66.83 23.4%
▶ 28.0
Return +30.0
Ann. Ret 229.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $97.63 $100.00 01/16/26 9 $5.65 5.65% 8.21% 93.17% 229.14% 48.0% 0.520 -0.327 – 55.2%
▶ 28.0
Return +14.1
Ann. Ret 46.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.67 $15.00 06/18/26 162 $3.12 20.83% 43.05% 117.84% 46.94% 43.0% 0.570 -0.012 – -9.2%
▶ 27.9
Return +13.1
Ann. Ret 43.6%
Prob. Profit +8.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $24.00 01/30/26 23 ⚠️ $0.66 2.75% -13.52% 67.96% 43.64% 77.5% -0.226 -0.029 48.20 0.4%
▶ 27.9
Return +30.0
Ann. Ret 717.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
OKLO Call $97.68 $98.00 01/09/26 2 $3.85 3.93% 4.27% 118.31% 716.96% 45.4% 0.546 -0.861 – 18.6%
▶ 27.9
Return +14.2
Ann. Ret 47.3%
Prob. Profit +3.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $25.00 02/20/26 44 ⚠️ $1.42 5.70% -12.65% 62.93% 47.28% 67.4% -0.326 -0.023 48.20 0.4%
▶ 27.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
33.3%
MRNA Put $35.98 $25.00 03/20/26 72 $0.66 2.64% -32.35% 73.85% 13.38% 90.2% -0.098 -0.014 – 1.7%
▶ 27.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +6.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $24.00 02/20/26 44 ⚠️ $1.06 4.44% -15.02% 63.94% 36.81% 73.7% -0.263 -0.021 48.20 0.4%
▶ 27.8
Return +30.0
Ann. Ret 575.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
RKLB Put $83.58 $83.00 01/09/26 2 $2.62 3.15% -3.82% 116.46% 574.98% 53.7% -0.463 -0.710 – -17.7%
▶ 27.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
Strike Dist +3.0
15-25% OTM
COIN Call $244.19 $300.00 01/16/26 9 $0.40 0.13% 23.02% 70.84% 5.34% 96.3% 0.037 -0.124 21.08 46.7%
▶ 27.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +4.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $200.00 03/20/26 72 $8.77 4.39% 30.01% 71.52% 22.24% 68.5% 0.315 -0.131 6.59 204.9%
▶ 27.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $97.63 $120.00 02/20/26 44 $6.17 5.15% 29.24% 92.19% 42.69% 65.9% 0.341 -0.136 – 55.2%
▶ 27.7
Return +30.0
Ann. Ret 483.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RKLB Put $83.58 $82.00 01/09/26 2 $2.17 2.65% -4.49% 113.90% 482.96% 59.4% -0.406 -0.678 – -17.7%
▶ 27.6
Return +25.8
Ann. Ret 85.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $97.68 $100.00 03/20/26 72 $16.95 16.95% 19.73% 99.40% 85.93% 41.9% 0.581 -0.122 – 18.6%
▶ 27.5
Return +30.0
Ann. Ret 548.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
NBIS Call $97.63 $100.00 01/09/26 2 $3.00 3.00% 5.51% 110.28% 548.41% 50.4% 0.496 -0.815 – 55.2%
▶ 27.3
Return +25.5
Ann. Ret 85.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $97.63 $100.00 03/20/26 72 $16.77 16.77% 19.61% 95.49% 85.04% 41.3% 0.587 -0.118 – 55.2%
▶ 27.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
MSTR Call $160.58 $205.00 01/16/26 9 $0.53 0.26% 27.99% 90.53% 10.49% 94.3% 0.057 -0.147 6.59 204.9%
▶ 27.2
Return +30.0
Ann. Ret 237.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
OKLO Call $97.68 $100.00 01/16/26 9 $5.85 5.85% 8.36% 104.92% 237.25% 49.9% 0.501 -0.364 – 18.6%
▶ 27.2
Return +12.9
Ann. Ret 43.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $35.46 $35.00 06/18/26 162 $6.70 19.14% -20.19% 79.68% 43.13% 62.6% -0.374 -0.020 66.83 23.4%
▶ 27.2
Return +30.0
Ann. Ret 534.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
CRWV Call $78.32 $79.00 01/09/26 2 $2.32 2.93% 3.82% 104.49% 534.79% 50.0% 0.500 -0.611 – 59.6%
▶ 27.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +1.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $160.58 $190.00 03/20/26 72 $11.03 5.80% 25.19% 70.23% 29.42% 63.1% 0.369 -0.137 6.59 204.9%
▶ 27.0
Return +30.0
Ann. Ret 200.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
CRWV Call $78.32 $80.00 01/16/26 9 $3.95 4.94% 7.19% 88.94% 200.24% 51.5% 0.485 -0.247 – 59.6%
▶ 27.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $17.6 $35.00 04/17/26 100 $0.69 1.97% 102.78% 106.43% 7.20% 83.0% 0.170 -0.013 125.68 -16.2%
▶ 27.0
Return +2.3
Ann. Ret 7.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
9.7%
GME Call $21.42 $30.00 04/17/26 100 $0.62 2.07% 42.95% 62.36% 7.54% 81.4% 0.186 -0.009 24.34 –
▶ 26.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $148.33 $200.00 02/20/26 44 ⚠️ $1.19 0.59% 35.64% 59.43% 4.94% 90.9% 0.091 -0.058 13.32 9.2%
▶ 26.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.47 $25.00 02/20/26 44 $1.69 6.74% 13.70% 67.33% 55.91% 54.1% 0.459 -0.026 – 26.4%
▶ 26.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
INTC Call $42.97 $45.00 02/06/26 30 ⚠️ $2.18 4.84% 9.80% 63.78% 58.94% 56.9% 0.431 -0.052 715.50 -10.9%
▶ 26.6
Return +8.4
Ann. Ret 28.1%
Prob. Profit +5.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RBLX Call $76.67 $90.00 02/20/26 44 $3.05 3.39% 21.36% 68.99% 28.11% 70.3% 0.296 -0.074 – 81.2%
▶ 26.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.92 $22.00 02/20/26 44 ⚠️ $1.46 6.66% 17.80% 75.29% 55.24% 56.9% 0.431 -0.024 – -16.3%
▶ 26.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +10.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
MRNA Call $35.98 $50.00 03/20/26 72 $1.06 2.12% 41.91% 70.89% 10.75% 80.7% 0.193 -0.022 – 1.7%
▶ 26.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +6.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
MP Call $61.49 $75.00 02/20/26 44 $2.38 3.17% 25.84% 76.93% 26.32% 72.8% 0.272 -0.063 – 28.9%
▶ 26.2
Return +5.0
Ann. Ret 16.5%
Prob. Profit +7.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.96 $40.00 03/20/26 72 $1.31 3.26% 37.87% 76.62% 16.54% 74.9% 0.251 -0.023 23.59 62.0%
▶ 26.1
Return +24.0
Ann. Ret 80.1%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $42.97 $44.00 01/30/26 23 ⚠️ $2.22 5.05% 7.56% 63.62% 80.07% 53.5% 0.465 -0.060 715.50 -10.9%
▶ 26.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +9.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $160.58 $225.00 03/20/26 72 $5.25 2.33% 43.39% 73.37% 11.83% 79.5% 0.205 -0.107 6.59 204.9%
▶ 26.1
Return +18.2
Ann. Ret 60.8%
DTE +3.8
72 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $14.9 $16.00 03/20/26 72 $1.92 12.00% 20.27% 83.73% 60.83% 47.8% 0.522 -0.016 28.67 73.1%
▶ 26.0
Return +15.2
Ann. Ret 50.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
DJT Call $13.9 $15.00 03/20/26 72 $1.50 10.00% 18.71% 73.76% 50.69% 51.3% 0.487 -0.013 – –
▶ 26.0
Return +8.4
Ann. Ret 28.0%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $49.00 02/20/26 44 ⚠️ $1.66 3.38% 17.88% 62.88% 28.02% 69.1% 0.309 -0.038 715.50 -10.9%
▶ 26.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $42.97 $43.00 02/20/26 44 ⚠️ $3.45 8.02% 8.10% 58.24% 66.56% 46.5% 0.535 -0.040 715.50 -10.9%
▶ 26.0
Return +30.0
Ann. Ret 594.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist -2.0
<3% OTM
OKLO Call $97.68 $99.00 01/09/26 2 $3.23 3.26% 4.65% 119.27% 594.51% 50.0% 0.500 -0.873 – 18.6%
▶ 25.9
Return +11.9
Ann. Ret 39.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
AG Put $17.6 $15.00 04/17/26 100 $1.62 10.83% -24.01% 80.92% 39.54% 72.1% -0.279 -0.012 125.68 -16.2%
▶ 25.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
BMNR Call $30.5 $50.00 02/20/26 44 ⚠️ $0.62 1.24% 65.97% 105.66% 10.29% 87.1% 0.130 -0.027 2.28 59.6%
▶ 25.9
Return +1.2
Ann. Ret 3.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
25.6%
GME Call $21.42 $37.00 04/17/26 100 $0.39 1.05% 74.56% 73.45% 3.85% 89.4% 0.106 -0.007 24.34 –
▶ 25.9
Return +12.8
Ann. Ret 42.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $46.00 02/20/26 44 ⚠️ $2.38 5.16% 12.58% 60.07% 42.83% 59.1% 0.409 -0.040 715.50 -10.9%
▶ 25.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 02/06/26 30 ⚠️ $1.05 2.10% 18.80% 66.18% 25.55% 76.3% 0.237 -0.042 715.50 -10.9%
▶ 25.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
AA Put $62.59 $55.00 02/20/26 44 ⚠️ $1.94 3.52% -15.22% 59.38% 29.18% 76.1% -0.239 -0.044 13.76 -25.0%
▶ 25.8
Return +2.3
Ann. Ret 7.8%
Prob. Profit +12.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
SMCI Call $29.96 $47.00 03/20/26 72 $0.72 1.53% 59.28% 81.61% 7.77% 85.4% 0.146 -0.018 23.59 62.0%
▶ 25.7
Return +9.7
Ann. Ret 32.5%
Prob. Profit +3.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $48.00 02/20/26 44 ⚠️ $1.88 3.92% 16.08% 62.42% 32.49% 65.9% 0.341 -0.039 715.50 -10.9%
▶ 25.6
Return +23.5
Ann. Ret 78.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
SOFI Call $26.99 $28.00 01/30/26 23 ⚠️ $1.39 4.95% 8.87% 67.71% 78.50% 55.9% 0.441 -0.040 48.20 0.4%
▶ 25.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
RKT Call $21.5 $23.00 06/18/26 162 $2.93 12.74% 20.60% 59.82% 28.70% 46.6% 0.534 -0.011 – -2.0%
▶ 25.6
Return +12.2
Ann. Ret 40.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
TEM Call $70.33 $80.00 01/16/26 9 $0.80 1.00% 14.89% 81.35% 40.56% 82.8% 0.172 -0.128 – 26.4%
▶ 25.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.5%
GME Call $21.42 $28.00 04/17/26 100 $0.77 2.73% 34.29% 58.64% 9.97% 77.2% 0.228 -0.009 24.34 –
▶ 25.6
Return +19.2
Ann. Ret 64.1%
Theta Eff +8.4
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
ONDS Call $12.67 $13.00 06/18/26 162 $3.70 28.46% 31.81% 119.63% 64.13% 35.7% 0.643 -0.012 – -9.2%
▶ 25.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +4.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
CRCL Call $81.1 $95.00 02/20/26 44 $3.48 3.66% 21.42% 70.40% 30.34% 68.9% 0.311 -0.082 – 72.0%
▶ 25.4
Return +11.1
Ann. Ret 37.2%
Prob. Profit +1.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $47.00 02/20/26 44 ⚠️ $2.10 4.48% 14.28% 61.52% 37.15% 62.6% 0.374 -0.040 715.50 -10.9%
▶ 25.4
Return +12.3
Ann. Ret 40.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MP Call $61.49 $70.00 01/16/26 9 $0.71 1.01% 14.99% 84.56% 40.85% 82.3% 0.176 -0.118 – 28.9%
▶ 25.4
Return +4.8
Ann. Ret 15.9%
Prob. Profit +6.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
LYFT Call $19.81 $25.00 03/20/26 72 $0.79 3.14% 30.16% 63.51% 15.92% 73.7% 0.263 -0.013 53.50 22.8%
▶ 25.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.3%
MSTR Call $160.58 $215.00 01/16/26 9 $0.41 0.19% 34.14% 98.76% 7.73% 96.0% 0.041 -0.122 6.59 204.9%
▶ 25.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.58 $180.00 05/15/26 128 $21.68 12.04% 25.59% 72.61% 34.34% 50.0% 0.499 -0.114 6.59 204.9%
▶ 25.3
Return +7.1
Ann. Ret 23.7%
Prob. Profit +10.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $184.95 $160.00 02/20/26 44 ⚠️ $4.57 2.86% -15.96% 58.59% 23.72% 80.3% -0.197 -0.115 429.95 1.9%
▶ 25.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +8.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $52.50 02/20/26 44 ⚠️ $1.14 2.16% 24.82% 66.26% 17.93% 77.7% 0.223 -0.034 715.50 -10.9%
▶ 25.2
Return +15.8
Ann. Ret 52.7%
Prob. Profit +1.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.52 $20.00 02/20/26 44 $1.27 6.35% 28.75% 102.33% 52.68% 62.6% 0.374 -0.026 – 61.5%
▶ 25.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +10.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
OKLO Call $97.68 $165.00 03/20/26 72 $3.75 2.27% 72.76% 102.17% 11.52% 81.4% 0.186 -0.085 – 18.6%
▶ 25.0
Return +30.0
Ann. Ret 424.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
CRWV Call $78.32 $80.00 01/09/26 2 $1.86 2.33% 4.52% 99.33% 424.31% 57.0% 0.430 -0.572 – 59.6%
▶ 25.0
Return +1.4
Ann. Ret 4.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
29.2%
GME Call $21.42 $36.00 04/17/26 100 $0.45 1.24% 70.14% 75.40% 4.51% 87.3% 0.127 -0.009 24.34 –
▶ 24.9
Return +11.6
Ann. Ret 38.5%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.99 $30.00 02/06/26 30 ⚠️ $0.95 3.17% 14.67% 64.71% 38.53% 68.8% 0.312 -0.030 48.20 0.4%
▶ 24.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
SOFI Call $26.99 $28.00 02/06/26 30 ⚠️ $1.60 5.73% 9.69% 65.59% 69.74% 54.5% 0.455 -0.034 48.20 0.4%
▶ 24.9
Return +14.9
Ann. Ret 49.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $42.97 $45.00 02/20/26 44 ⚠️ $2.70 5.99% 11.00% 59.93% 49.68% 55.0% 0.450 -0.041 715.50 -10.9%
▶ 24.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
21.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $83.58 $70.00 01/16/26 9 $0.73 1.04% -17.12% 100.24% 42.29% 88.4% -0.116 -0.142 – -17.7%
▶ 24.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $184.95 $140.00 02/20/26 44 ⚠️ $1.50 1.07% -25.11% 62.34% 8.89% 92.4% -0.076 -0.064 429.95 1.9%
▶ 24.8
Return +30.0
Ann. Ret 160.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
RGTI Call $25.5 $26.00 01/23/26 16 $1.83 7.04% 9.14% 94.99% 160.56% 49.3% 0.507 -0.064 – 49.9%
▶ 24.8
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.99 $29.00 01/30/26 23 ⚠️ $1.02 3.52% 11.23% 67.53% 55.82% 64.0% 0.360 -0.038 48.20 0.4%
▶ 24.8
Return +19.7
Ann. Ret 65.8%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
INTC Call $42.97 $45.00 01/30/26 23 ⚠️ $1.86 4.14% 9.06% 63.02% 65.77% 59.2% 0.408 -0.058 715.50 -10.9%
▶ 24.8
Return +16.1
Ann. Ret 53.5%
Prob. Profit +0.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.5 $30.00 02/20/26 44 $1.94 6.45% 25.24% 97.53% 53.51% 61.5% 0.385 -0.038 – 49.9%
▶ 24.5
Return +21.5
Ann. Ret 71.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.99 $27.00 02/20/26 44 ⚠️ $2.33 8.65% 8.69% 63.48% 71.74% 45.8% 0.542 -0.028 48.20 0.4%
▶ 24.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ACMR Call $47.15 $50.00 02/20/26 44 ⚠️ $3.50 7.00% 13.47% 70.37% 58.07% 54.1% 0.459 -0.054 27.41 -11.7%
▶ 24.3
Return +7.4
Ann. Ret 24.6%
Prob. Profit +5.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 02/20/26 44 ⚠️ $1.48 2.97% 19.82% 63.92% 24.64% 71.9% 0.281 -0.037 715.50 -10.9%
▶ 24.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +15.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
INTC Call $42.97 $65.00 02/20/26 44 ⚠️ $0.41 0.62% 52.21% 79.14% 5.17% 91.5% 0.085 -0.021 715.50 -10.9%
▶ 24.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
ENPH Call $34.04 $50.00 06/18/26 162 $2.00 4.00% 52.76% 66.08% 9.01% 73.1% 0.269 -0.016 23.29 13.0%
▶ 24.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +3.4
>60%
Theta Eff +9.2
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $35.46 $35.00 12/18/26 345 $9.62 27.50% -28.44% 78.45% 29.09% 66.7% -0.333 -0.013 66.83 23.4%
▶ 24.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
MRNA Call $35.98 $45.00 03/20/26 72 $1.81 4.01% 30.09% 70.12% 20.33% 70.6% 0.294 -0.028 – 1.7%
▶ 24.1
Return +15.3
Ann. Ret 51.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $61.49 $65.00 03/20/26 72 $6.55 10.08% 16.36% 72.82% 51.08% 49.9% 0.501 -0.057 – 28.9%
▶ 24.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +13.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $184.95 $150.00 02/20/26 44 ⚠️ $2.67 1.78% -20.34% 60.26% 14.77% 87.4% -0.126 -0.089 429.95 1.9%
▶ 24.1
Return +17.1
Ann. Ret 57.0%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.99 $28.00 02/20/26 44 ⚠️ $1.92 6.87% 10.87% 63.73% 57.03% 52.4% 0.476 -0.028 48.20 0.4%
▶ 24.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist -2.0
<3% OTM
ENPH Call $34.04 $35.00 06/18/26 162 $5.75 16.43% 19.71% 65.88% 37.01% 42.4% 0.577 -0.019 23.29 13.0%
▶ 23.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
Strike Dist +3.0
15-25% OTM
LRCX Put $202.28 $160.00 01/30/26 23 ⚠️ $1.10 0.69% -21.45% 65.82% 10.91% 93.0% -0.070 -0.096 44.63 -14.6%
▶ 23.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $15.93 $20.00 04/17/26 100 $1.54 7.68% 35.19% 82.40% 28.01% 60.9% 0.391 -0.014 – -23.8%
▶ 23.8
Return +6.8
Ann. Ret 22.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
RKT Call $21.5 $25.00 05/15/26 128 $1.98 7.94% 25.51% 60.77% 22.64% 57.4% 0.426 -0.013 – -2.0%
▶ 23.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
RKT Call $21.5 $22.00 05/15/26 128 $3.02 13.75% 16.40% 60.71% 39.21% 43.3% 0.567 -0.013 – -2.0%
▶ 23.8
Return +23.5
Ann. Ret 78.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $44.8 $50.00 02/20/26 44 ⚠️ $4.72 9.45% 22.15% 104.83% 78.39% 53.6% 0.464 -0.076 25.77 85.3%
▶ 23.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
AG Call $17.6 $29.00 04/17/26 100 $0.97 3.34% 70.28% 98.43% 12.21% 76.1% 0.239 -0.014 125.68 -16.2%
▶ 23.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +9.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 01/30/26 23 ⚠️ $0.86 1.73% 18.37% 69.83% 27.45% 78.6% 0.214 -0.048 715.50 -10.9%
▶ 23.6
Return +12.0
Ann. Ret 39.9%
Prob. Profit +5.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.99 $30.00 01/30/26 23 ⚠️ $0.76 2.52% 13.95% 67.74% 39.94% 71.1% 0.289 -0.035 48.20 0.4%
▶ 23.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
INTC Call $42.97 $60.00 02/20/26 44 ⚠️ $0.56 0.94% 40.95% 72.91% 7.81% 88.5% 0.115 -0.024 715.50 -10.9%
▶ 23.4
Return +3.0
Ann. Ret 9.8%
Prob. Profit +11.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.2%
OKLO Call $97.68 $170.00 03/20/26 72 $3.30 1.94% 77.42% 101.78% 9.84% 83.2% 0.168 -0.079 – 18.6%
▶ 23.3
Return +14.4
Ann. Ret 47.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.9%
Strike Dist +5.0
5-15% OTM
AVAV Call $329.09 $360.00 01/16/26 9 $4.25 1.18% 10.68% 68.54% 47.88% 78.0% 0.221 -0.590 – 16.6%
▶ 23.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
AVAV Call $329.09 $370.00 01/16/26 9 $2.75 0.74% 13.27% 69.16% 30.14% 84.5% 0.155 -0.478 – 16.6%
▶ 23.3
Return +0.5
Ann. Ret 1.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
22.8%
GME Call $21.42 $50.00 01/15/27 373 $0.79 1.58% 137.11% 64.14% 1.55% 85.6% 0.144 -0.004 24.34 –
▶ 23.2
Return +17.3
Ann. Ret 57.5%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $42.97 $44.00 02/20/26 44 ⚠️ $3.05 6.93% 9.49% 59.61% 57.50% 50.8% 0.492 -0.041 715.50 -10.9%
▶ 23.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
HSAI Call $27.53 $30.00 07/17/26 191 $4.75 15.83% 26.23% 71.74% 30.26% 45.8% 0.542 -0.016 61.19 10.6%
▶ 23.0
Return +16.0
Ann. Ret 53.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
RUN Call $17.26 $19.00 02/20/26 44 $1.22 6.42% 17.15% 74.94% 53.27% 59.4% 0.406 -0.020 – 31.7%
▶ 22.8
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.2
>60%
Theta Eff +5.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
RUN Put $17.26 $10.00 01/15/27 373 $1.56 15.55% -51.07% 82.57% 15.22% 86.5% -0.136 -0.004 – 31.7%
▶ 22.8
Return +10.5
Ann. Ret 34.8%
Prob. Profit +2.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.99 $30.00 02/20/26 44 ⚠️ $1.26 4.20% 15.82% 63.43% 34.84% 64.6% 0.354 -0.026 48.20 0.4%
▶ 22.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +1.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
VFC Call $19.07 $21.00 02/20/26 44 ⚠️ $0.95 4.55% 15.13% 62.71% 37.72% 62.8% 0.372 -0.018 79.46 -10.3%
▶ 22.7
Return +13.6
Ann. Ret 45.2%
Prob. Profit +2.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
VKTX Call $31.92 $37.50 02/20/26 44 $2.04 5.45% 23.89% 85.51% 45.24% 64.2% 0.358 -0.041 – 192.6%
▶ 22.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
SATS Call $111.78 $125.00 06/18/26 162 $14.10 11.28% 24.44% 61.41% 25.41% 51.2% 0.488 -0.060 – 0.6%
▶ 22.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $435.46 $320.00 02/06/26 30 ⚠️ $0.90 0.28% -26.72% 60.70% 3.40% 97.1% -0.029 -0.083 304.49 -7.8%
▶ 22.6
Return +18.4
Ann. Ret 61.4%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $12.64 $14.00 03/20/26 72 $1.69 12.11% 24.17% 106.98% 61.38% 52.9% 0.471 -0.013 – 74.9%
▶ 22.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $435.46 $325.00 02/06/26 30 ⚠️ $1.02 0.31% -25.60% 59.28% 3.80% 96.7% -0.033 -0.089 304.49 -7.8%
▶ 22.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.4%
MARA Call $10.04 $30.00 01/15/27 373 $0.93 3.08% 208.02% 91.10% 3.02% 75.2% 0.248 -0.004 3.90 123.2%
▶ 22.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.4%
GME Call $21.42 $32.00 09/18/26 254 $1.36 4.25% 55.74% 59.64% 6.11% 73.3% 0.267 -0.006 24.34 –
▶ 22.5
Return +17.5
Ann. Ret 58.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.5 $35.00 02/20/26 44 ⚠️ $2.46 7.01% 22.80% 93.67% 58.19% 58.7% 0.413 -0.045 2.28 59.6%
▶ 22.4
Return +13.6
Ann. Ret 45.3%
DTE +3.8
72 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.46 $40.00 03/20/26 72 $3.58 8.94% 22.88% 79.55% 45.31% 55.1% 0.449 -0.036 66.83 23.4%
▶ 22.3
Return +8.3
Ann. Ret 27.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $97.63 $120.00 01/16/26 9 $0.81 0.68% 23.75% 94.29% 27.54% 88.1% 0.119 -0.164 – 55.2%
▶ 22.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +8.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.99 $31.00 01/30/26 23 ⚠️ $0.55 1.79% 16.91% 68.01% 28.41% 77.2% 0.228 -0.031 48.20 0.4%
▶ 22.1
Return +11.1
Ann. Ret 37.1%
Prob. Profit +3.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
PONY Call $17.23 $20.00 02/20/26 44 $0.90 4.47% 21.27% 75.12% 37.12% 65.9% 0.341 -0.019 – 38.9%
▶ 22.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +11.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
INTC Call $42.97 $55.00 02/20/26 44 ⚠️ $0.85 1.55% 29.99% 68.30% 12.90% 82.4% 0.176 -0.030 715.50 -10.9%
▶ 21.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $209.48 $115.00 06/18/26 162 ⚠️ $1.54 1.34% -45.84% 59.68% 3.03% 96.0% -0.040 -0.021 109.64 35.5%
▶ 21.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
CRML Call $13.29 $20.00 03/20/26 72 $1.60 8.00% 62.53% 147.55% 40.56% 63.1% 0.369 -0.022 – –
▶ 21.7
Return +11.9
Ann. Ret 39.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ONDS Call $12.67 $16.00 06/18/26 162 $2.81 17.56% 48.46% 116.75% 39.57% 46.5% 0.535 -0.012 – -9.2%
▶ 21.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.99 $32.00 02/20/26 44 ⚠️ $0.81 2.55% 21.58% 63.67% 21.13% 74.7% 0.253 -0.022 48.20 0.4%
▶ 21.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
INTC Put $42.97 $33.00 02/20/26 44 ⚠️ $0.35 1.08% -24.03% 58.89% 8.92% 91.7% -0.083 -0.015 715.50 -10.9%
▶ 21.5
Return +17.2
Ann. Ret 57.3%
Prob. Profit +1.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +3.0
15-25% OTM
ALMS Call $17.55 $21.00 02/20/26 44 $1.45 6.90% 27.92% 105.92% 57.28% 62.0% 0.380 -0.028 – 78.3%
▶ 21.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $435.46 $880.00 03/20/26 72 ⚠️ $0.38 0.04% 102.17% 62.97% 0.22% 99.0% 0.010 -0.022 304.49 -7.8%
▶ 21.4
Return +21.2
Ann. Ret 70.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
FLY Call $28.13 $30.00 05/15/26 128 $7.45 24.83% 33.13% 122.66% 70.81% 38.5% 0.615 -0.032 – 31.5%
▶ 21.3
Return +19.0
Ann. Ret 63.4%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $85.82 $100.00 03/20/26 72 ⚠️ $12.50 12.50% 31.09% 108.97% 63.37% 50.7% 0.493 -0.120 – -16.7%
▶ 20.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
MRNA Call $35.98 $100.00 01/15/27 373 $1.10 1.10% 180.99% 66.28% 1.08% 87.3% 0.127 -0.007 – 1.7%
▶ 20.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $25.5 $35.00 02/20/26 44 $1.11 3.19% 41.63% 102.82% 26.43% 75.5% 0.245 -0.033 – 49.9%
▶ 20.7
Return +30.0
Ann. Ret 104.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $30.26 $32.00 02/20/26 44 $4.03 12.58% 19.05% 113.41% 104.34% 47.3% 0.527 -0.055 – 42.1%
▶ 20.4
Return +0.6
Ann. Ret 1.8%
Prob. Profit +17.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
PLTR Call $184.95 $270.00 02/20/26 44 ⚠️ $0.60 0.22% 46.31% 58.29% 1.84% 95.8% 0.042 -0.039 429.95 1.9%
▶ 20.4
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.96 $35.00 07/17/26 191 $4.53 12.93% 31.93% 71.77% 24.71% 50.5% 0.495 -0.017 23.59 62.0%
▶ 20.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.6%
CIFR Call $16.52 $29.00 03/20/26 72 $0.71 2.43% 79.81% 112.23% 12.32% 80.2% 0.199 -0.016 – 61.5%
▶ 20.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.4%
GME Call $21.42 $32.00 10/16/26 282 $1.56 4.89% 56.70% 58.66% 6.33% 72.3% 0.277 -0.006 24.34 –
▶ 19.9
Return +14.1
Ann. Ret 47.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RBLX Call $76.67 $80.00 03/20/26 72 $7.42 9.28% 14.03% 63.58% 47.05% 49.5% 0.505 -0.063 – 81.2%
▶ 19.9
Return +11.1
Ann. Ret 36.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $61.49 $70.00 03/20/26 72 $5.10 7.29% 22.13% 74.56% 36.93% 58.5% 0.415 -0.057 – 28.9%
▶ 19.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
AMD Put $209.48 $80.00 06/18/26 162 ⚠️ $0.33 0.41% -61.97% 68.93% 0.93% 99.1% -0.009 -0.007 109.64 35.5%
▶ 19.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
DAL Call $72.33 $80.00 01/16/26 9 ⚠️ $0.51 0.64% 11.31% 61.83% 25.85% 84.1% 0.159 -0.095 10.20 5.7%
▶ 19.6
Return +15.8
Ann. Ret 52.8%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.47 $25.00 03/20/26 72 $2.60 10.42% 17.62% 73.99% 52.82% 49.3% 0.507 -0.022 – 26.4%
▶ 19.2
Return +18.0
Ann. Ret 59.9%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
EXK Call $9.82 $10.00 05/15/26 128 $2.10 21.00% 23.22% 95.39% 59.88% 40.0% 0.600 -0.009 – 1.0%
▶ 19.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 61 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.5%
ORCL Put $193.69 $100.00 06/18/26 162 ⚠️ $1.27 1.27% -49.02% 61.39% 2.85% 96.8% -0.032 -0.017 36.31 50.3%
▶ 19.1
Return +13.2
Ann. Ret 43.9%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
IMSR Call $8.69 $12.50 05/15/26 128 $1.93 15.40% 66.00% 139.59% 43.91% 50.2% 0.498 -0.011 – 38.1%
▶ 18.8
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ONDS Call $12.67 $18.00 06/18/26 162 $2.38 13.25% 60.89% 116.96% 29.85% 52.4% 0.476 -0.012 – -9.2%
▶ 18.3
Return +7.6
Ann. Ret 25.4%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
RIVN Call $19.92 $25.00 02/20/26 44 ⚠️ $0.77 3.06% 29.34% 78.45% 25.38% 73.4% 0.266 -0.021 – -16.3%
▶ 18.2
Return +1.7
Ann. Ret 5.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
18.7%
KSS Call $20.93 $35.00 12/18/26 345 $1.82 5.20% 75.92% 64.55% 5.50% 69.1% 0.309 -0.007 12.09 5.9%
▶ 18.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.96 $40.00 05/15/26 128 $2.39 5.98% 41.49% 74.38% 17.04% 66.1% 0.339 -0.020 23.59 62.0%
▶ 18.1
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
64.2%
Strike Dist +3.0
15-25% OTM
GS Put $944.33 $735.00 01/16/26 9 ⚠️ $0.27 0.04% -22.20% 64.55% 1.46% 99.4% -0.006 -0.086 19.19 -5.5%
▶ 18.1
Return +10.3
Ann. Ret 34.4%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
KLAR Call $31.1 $35.00 03/20/26 72 $2.38 6.79% 20.18% 68.57% 34.40% 59.6% 0.404 -0.026 – 43.9%
▶ 18.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
17.1%
KSS Call $20.93 $35.00 01/15/27 373 $1.99 5.69% 76.73% 62.68% 5.56% 68.8% 0.312 -0.006 12.09 5.9%
▶ 18.1
Return +9.8
Ann. Ret 32.8%
Theta Eff +4.4
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.67 $15.00 01/15/27 373 $5.03 33.50% 58.05% 116.10% 32.78% 32.3% 0.677 -0.007 – -9.2%
▶ 18.0
Return +15.9
Ann. Ret 52.8%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.52 $20.00 03/20/26 72 $2.08 10.42% 33.69% 107.26% 52.85% 55.1% 0.449 -0.022 – 61.5%
▶ 17.7
Return +20.9
Ann. Ret 69.6%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.92 $20.00 03/20/26 72 ⚠️ $2.75 13.73% 14.18% 73.65% 69.58% 41.3% 0.587 -0.019 – -16.3%
▶ 17.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
ONDS Call $12.67 $24.00 06/18/26 162 $1.55 6.48% 101.70% 116.86% 14.60% 66.7% 0.333 -0.011 – -9.2%
▶ 17.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $184.95 $140.00 03/20/26 72 ⚠️ $3.01 2.15% -25.93% 60.01% 10.90% 88.8% -0.112 -0.063 429.95 1.9%
▶ 17.5
Return +10.7
Ann. Ret 35.5%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $46.00 03/20/26 72 ⚠️ $3.22 7.01% 14.56% 58.14% 35.54% 55.4% 0.446 -0.031 715.50 -10.9%
▶ 17.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +13.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $184.95 $145.00 03/20/26 72 ⚠️ $3.75 2.59% -23.63% 58.93% 13.11% 86.5% -0.136 -0.071 429.95 1.9%
▶ 16.8
Return +6.8
Ann. Ret 22.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
QS Call $10.86 $15.00 05/15/26 128 $1.19 7.97% 49.13% 90.22% 22.72% 61.9% 0.381 -0.009 – -8.9%
▶ 16.6
Return +13.8
Ann. Ret 45.9%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
RIVN Call $19.92 $22.00 03/20/26 72 ⚠️ $1.99 9.05% 20.43% 73.45% 45.86% 52.9% 0.471 -0.019 – -16.3%
▶ 16.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APP Call $637.72 $660.00 02/20/26 44 ⚠️ $51.80 7.85% 11.62% 67.92% 65.11% 50.2% 0.498 -0.709 75.38 16.0%
▶ 16.4
Return +9.6
Ann. Ret 32.1%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $47.00 03/20/26 72 ⚠️ $2.98 6.34% 16.31% 58.82% 32.14% 58.4% 0.416 -0.031 715.50 -10.9%
▶ 16.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +2.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $49.00 03/20/26 72 ⚠️ $2.46 5.01% 19.75% 60.19% 25.40% 64.0% 0.360 -0.030 715.50 -10.9%
▶ 16.4
Return +4.8
Ann. Ret 15.9%
Prob. Profit +11.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $184.95 $150.00 03/20/26 72 ⚠️ $4.70 3.13% -21.44% 58.24% 15.88% 83.6% -0.164 -0.079 429.95 1.9%
▶ 16.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.8%
ARM Put $115.12 $70.00 06/18/26 162 ⚠️ $1.73 2.47% -40.70% 60.97% 5.57% 92.8% -0.072 -0.019 145.61 41.8%
▶ 16.0
Return +5.2
Ann. Ret 17.2%
Prob. Profit +6.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $52.50 03/20/26 72 ⚠️ $1.79 3.40% 26.33% 62.19% 17.24% 72.1% 0.279 -0.028 715.50 -10.9%
▶ 15.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +0.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $48.00 03/20/26 72 ⚠️ $2.69 5.60% 17.97% 59.67% 28.41% 61.2% 0.388 -0.031 715.50 -10.9%
▶ 15.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +6.1
>60%
Theta Eff +1.4
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
BBAI Put $6.07 $5.50 01/15/27 373 $1.75 31.82% -38.22% 91.78% 31.14% 72.2% -0.278 -0.002 – 9.8%
▶ 15.8
Return +5.8
Ann. Ret 19.5%
Theta Eff +10.0
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
PACS Call $42.06 $50.00 01/15/27 373 $9.95 19.90% 42.53% 72.43% 19.47% 42.9% 0.572 -0.018 40.03 5.1%
▶ 15.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +9.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
RBLX Call $76.67 $100.00 03/20/26 72 $2.23 2.23% 33.34% 62.08% 11.30% 78.9% 0.211 -0.044 – 81.2%
▶ 15.4
Return +8.7
Ann. Ret 29.1%
Theta Eff +6.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
POET Call $7.7 $9.00 07/17/26 191 $1.37 15.22% 34.68% 84.06% 29.09% 48.0% 0.520 -0.005 – -10.0%
▶ 15.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.5 $40.00 02/20/26 44 ⚠️ $1.42 3.56% 35.82% 95.16% 29.55% 73.1% 0.269 -0.039 2.28 59.6%
▶ 15.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +0.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.99 $26.00 03/20/26 72 ⚠️ $2.43 9.35% -12.67% 61.41% 47.38% 60.8% -0.392 -0.018 48.20 0.4%
▶ 15.3
Return +15.2
Ann. Ret 50.5%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $44.8 $55.00 02/20/26 44 ⚠️ $3.35 6.09% 30.25% 104.65% 50.53% 63.8% 0.362 -0.071 25.77 85.3%
▶ 15.1
Return +13.3
Ann. Ret 44.4%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $83.58 $100.00 03/20/26 72 ⚠️ $8.75 8.75% 30.11% 96.28% 44.36% 57.7% 0.423 -0.100 – -17.7%
▶ 15.0
Return +15.0
Ann. Ret 49.9%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.46 $125.00 02/20/26 44 ⚠️ $7.53 6.02% 11.87% 61.85% 49.94% 55.1% 0.449 -0.119 49.29 27.3%
▶ 14.8
Return +6.8
Ann. Ret 22.7%
Prob. Profit +3.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 03/20/26 72 ⚠️ $2.23 4.47% 21.56% 60.88% 22.66% 66.5% 0.335 -0.030 715.50 -10.9%
▶ 14.7
Return +4.0
Ann. Ret 13.2%
Prob. Profit +6.3
>60%
Theta Eff +4.4
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $38.66 $35.00 01/21/28 744 ⚠️ $9.45 27.00% -33.91% 60.56% 13.25% 72.5% -0.275 -0.006 43.92 58.1%
▶ 14.7
Return +17.7
Ann. Ret 58.9%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RIOT Call $14.9 $15.00 05/15/26 128 $3.10 20.67% 21.48% 84.49% 58.93% 38.5% 0.615 -0.012 28.67 73.1%
▶ 14.6
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
PL Call $22.64 $30.00 01/15/27 373 $5.75 19.17% 57.91% 88.13% 18.76% 43.8% 0.562 -0.011 – -17.9%
▶ 14.6
Return +16.5
Ann. Ret 55.1%
Prob. Profit +5.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Put $42.97 $40.00 01/30/26 23 ⚠️ $1.39 3.48% -10.15% 61.17% 55.15% 70.0% -0.300 -0.049 715.50 -10.9%
▶ 14.6
Return +12.9
Ann. Ret 42.9%
Prob. Profit +7.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $42.97 $39.00 01/30/26 23 ⚠️ $1.06 2.71% -11.69% 61.91% 42.93% 75.2% -0.247 -0.045 715.50 -10.9%
▶ 14.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
71.0%
CRML Call $13.29 $45.00 05/15/26 128 $0.78 1.72% 244.43% 158.15% 4.91% 80.4% 0.196 -0.013 – –
▶ 14.5
Return +5.9
Ann. Ret 19.6%
Theta Eff +7.9
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.67 $20.00 01/15/27 373 $4.00 20.00% 89.42% 115.42% 19.57% 41.7% 0.583 -0.008 – -9.2%
▶ 14.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
INTC Call $42.97 $65.00 03/20/26 72 ⚠️ $0.68 1.04% 52.84% 69.68% 5.26% 88.1% 0.119 -0.018 715.50 -10.9%
▶ 14.2
Return +4.0
Ann. Ret 13.3%
Prob. Profit +8.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $42.97 $55.00 03/20/26 72 ⚠️ $1.44 2.63% 31.36% 63.37% 13.32% 76.9% 0.231 -0.026 715.50 -10.9%
▶ 14.2
Return +27.8
Ann. Ret 92.7%
Prob. Profit +1.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $30.26 $35.00 01/30/26 23 $2.04 5.84% 22.42% 120.77% 92.72% 62.5% 0.375 -0.077 – 42.1%
▶ 14.1
Return +17.1
Ann. Ret 57.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
LYB Call $44.43 $45.00 02/20/26 44 ⚠️ $3.10 6.89% 8.26% 58.73% 57.15% 50.0% 0.500 -0.036 – 14.5%
▶ 14.0
Return +10.6
Ann. Ret 35.4%
Prob. Profit +9.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RIVN Put $19.92 $17.00 02/20/26 44 ⚠️ $0.72 4.26% -18.30% 76.65% 35.38% 78.8% -0.212 -0.017 – -16.3%
▶ 13.9
Return +27.1
Ann. Ret 90.3%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $30.26 $36.00 01/23/26 16 $1.42 3.96% 23.68% 129.33% 90.30% 69.1% 0.309 -0.091 – 42.1%
▶ 13.9
Return +30.0
Ann. Ret 108.8%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
APLD Call $30.26 $35.00 01/23/26 16 $1.67 4.77% 21.18% 130.33% 108.85% 65.1% 0.349 -0.096 – 42.1%
▶ 13.7
Return +16.9
Ann. Ret 56.4%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.99 $27.00 03/20/26 72 ⚠️ $3.00 11.13% 11.17% 62.67% 56.42% 44.2% 0.558 -0.022 48.20 0.4%
▶ 13.7
Return +2.4
Ann. Ret 8.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
WULF Call $12.64 $25.00 06/18/26 162 $0.89 3.56% 104.83% 109.25% 8.02% 77.6% 0.224 -0.007 – 74.9%
▶ 13.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
INTC Put $42.97 $32.00 03/20/26 72 ⚠️ $0.58 1.83% -26.89% 58.53% 9.27% 89.7% -0.103 -0.013 715.50 -10.9%
▶ 13.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.4%
MARA Call $10.04 $32.00 01/21/28 744 $2.01 6.30% 238.79% 85.37% 3.09% 60.9% 0.391 -0.003 3.90 123.2%
▶ 13.2
Return +9.4
Ann. Ret 31.2%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.99 $30.00 03/20/26 72 ⚠️ $1.85 6.15% 17.99% 61.81% 31.18% 59.5% 0.405 -0.021 48.20 0.4%
▶ 13.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $435.46 $40.00 01/15/27 373 ⚠️ $0.29 0.71% -90.88% 98.20% 0.70% 99.8% -0.002 -0.003 304.49 -7.8%
▶ 13.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
INTC Call $42.97 $60.00 03/20/26 72 ⚠️ $0.94 1.57% 41.82% 66.30% 7.94% 83.8% 0.162 -0.022 715.50 -10.9%
▶ 13.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $184.95 $60.00 06/18/26 162 ⚠️ $0.51 0.85% -67.83% 86.10% 1.92% 98.9% -0.011 -0.009 429.95 1.9%
▶ 13.0
Return +10.0
Ann. Ret 33.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.8%
Strike Dist +3.0
15-25% OTM
GRAL Call $103.0 $125.00 04/17/26 100 $11.40 9.12% 32.43% 83.10% 33.29% 57.5% 0.425 -0.092 – 1.9%
▶ 12.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $184.95 $50.00 01/15/27 373 ⚠️ $1.89 3.77% -73.98% 84.98% 3.69% 97.7% -0.023 -0.011 429.95 1.9%
▶ 12.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $24.00 06/18/26 162 ⚠️ $2.80 11.69% -21.47% 63.60% 26.33% 69.3% -0.306 -0.011 48.20 0.4%
▶ 12.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
MP Call $61.49 $120.00 01/15/27 373 $6.90 5.75% 106.38% 75.20% 5.63% 67.6% 0.324 -0.024 – 28.9%
▶ 12.4
Return +2.6
Ann. Ret 8.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $53.03 $75.00 04/17/26 100 ⚠️ $1.77 2.37% 44.78% 66.49% 8.64% 79.6% 0.204 -0.026 30.65 -3.4%
▶ 12.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $118.46 $145.00 02/20/26 44 ⚠️ $2.62 1.80% 24.61% 61.49% 14.96% 79.5% 0.204 -0.084 49.29 27.3%
▶ 12.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.6%
IE Call $16.51 $25.00 04/17/26 100 $0.98 3.90% 57.33% 85.05% 14.24% 75.6% 0.243 -0.012 – 21.6%
▶ 12.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.6%
IREN Call $44.8 $90.00 03/20/26 72 ⚠️ $1.02 1.14% 103.18% 108.69% 5.77% 88.0% 0.120 -0.031 25.77 85.3%
▶ 12.0
Return +5.3
Ann. Ret 17.8%
Theta Eff +7.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
LAR Call $7.08 $10.00 08/21/26 226 $1.10 11.00% 56.78% 83.33% 17.77% 56.8% 0.432 -0.004 – -13.9%
▶ 11.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +4.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.46 $135.00 02/20/26 44 ⚠️ $4.53 3.35% 17.78% 61.20% 27.81% 69.0% 0.310 -0.104 49.29 27.3%
▶ 11.8
Return +6.2
Ann. Ret 20.5%
Prob. Profit +4.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
AAP Call $41.08 $50.00 03/20/26 72 $2.02 4.05% 26.64% 66.93% 20.53% 69.6% 0.304 -0.030 – 30.4%
▶ 11.7
Return +7.7
Ann. Ret 25.6%
Prob. Profit +10.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
BMNR Call $30.5 $40.00 01/30/26 23 ⚠️ $0.65 1.61% 33.26% 100.02% 25.59% 81.9% 0.181 -0.045 2.28 59.6%
▶ 11.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
BILL Call $55.49 $60.00 02/20/26 44 ⚠️ $3.50 5.83% 14.44% 64.01% 48.39% 58.8% 0.412 -0.057 – 11.9%
▶ 11.4
Return +4.3
Ann. Ret 14.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
POET Call $7.7 $12.00 07/17/26 191 $0.90 7.50% 67.53% 88.79% 14.33% 64.3% 0.357 -0.005 – -10.0%
▶ 11.2
Return +13.9
Ann. Ret 46.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.82 $100.00 06/18/26 162 ⚠️ $20.60 20.60% 40.53% 106.28% 46.41% 42.5% 0.575 -0.078 – -16.7%
▶ 11.2
Return +11.2
Ann. Ret 37.3%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.8 $19.00 05/15/26 128 ⚠️ $2.48 13.08% 20.70% 70.99% 37.30% 47.2% 0.528 -0.012 42.36 -8.6%
▶ 11.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $44.8 $75.00 02/20/26 44 ⚠️ $0.83 1.11% 69.27% 106.33% 9.24% 88.1% 0.119 -0.038 25.77 85.3%
▶ 11.0
Return +3.9
Ann. Ret 12.9%
Theta Eff +5.2
Fundamentals +5.0
Good P/E
Spread -3.0
12.1%
FSM Call $9.93 $12.50 01/15/27 373 $1.65 13.20% 42.50% 58.60% 12.92% 51.7% 0.483 -0.003 11.83 10.8%
▶ 10.7
Return +6.2
Ann. Ret 20.6%
Prob. Profit +7.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
HOOD Call $118.46 $140.00 02/20/26 44 ⚠️ $3.48 2.48% 21.12% 60.55% 20.59% 75.0% 0.250 -0.092 49.29 27.3%
▶ 10.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $25.00 09/18/26 254 ⚠️ $4.25 17.00% -23.12% 63.43% 24.43% 66.7% -0.333 -0.009 48.20 0.4%
▶ 10.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $184.95 $100.00 12/18/26 345 ⚠️ $6.83 6.83% -49.62% 66.05% 7.22% 90.8% -0.092 -0.026 429.95 1.9%
▶ 10.6
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CRCL Call $81.1 $95.00 06/18/26 162 $12.03 12.66% 31.97% 75.70% 28.52% 50.9% 0.491 -0.053 – 72.0%
▶ 10.5
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IREN Call $44.8 $70.00 02/20/26 44 ⚠️ $1.18 1.69% 58.88% 106.96% 13.98% 83.8% 0.162 -0.047 25.77 85.3%
▶ 10.3
Return +12.3
Ann. Ret 40.9%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $83.58 $100.00 04/17/26 100 ⚠️ $11.20 11.20% 33.05% 94.64% 40.88% 54.0% 0.460 -0.085 – -17.7%
▶ 10.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRDO Call $142.4 $200.00 05/15/26 128 $13.95 6.97% 50.25% 88.24% 19.89% 64.3% 0.356 -0.112 122.80 48.6%
▶ 9.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $38.66 $50.00 02/20/26 44 ⚠️ $1.00 2.01% 31.93% 74.31% 16.67% 79.8% 0.202 -0.033 43.92 58.1%
▶ 9.7
Return +5.6
Ann. Ret 18.6%
Prob. Profit +7.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
ASTS Call $85.82 $140.00 03/20/26 72 ⚠️ $5.12 3.66% 69.10% 111.17% 18.56% 75.4% 0.246 -0.096 – -16.7%
▶ 9.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
INTC Call $42.97 $70.00 06/18/26 162 ⚠️ $1.46 2.09% 66.30% 63.96% 4.70% 82.1% 0.179 -0.015 715.50 -10.9%
▶ 9.2
Return +15.3
Ann. Ret 50.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.5 $35.00 04/17/26 100 ⚠️ $4.88 13.93% 30.74% 98.07% 50.84% 49.1% 0.509 -0.033 2.28 59.6%
▶ 9.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.8 $20.00 05/15/26 128 ⚠️ $2.15 10.75% 24.44% 69.94% 30.65% 52.3% 0.477 -0.012 42.36 -8.6%
▶ 9.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +4.6
>60%
Theta Eff +6.4
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SNAP Put $8.93 $8.00 06/18/26 162 ⚠️ $0.95 11.88% -21.05% 63.24% 26.76% 69.2% -0.308 -0.004 – 10.4%
▶ 9.0
Return +5.1
Ann. Ret 16.9%
Theta Eff +3.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.7 $10.00 01/15/27 373 $1.73 17.30% 52.34% 77.73% 16.93% 46.6% 0.534 -0.003 – -10.0%
▶ 8.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $42.97 $65.00 06/18/26 162 ⚠️ $1.90 2.92% 55.68% 62.73% 6.57% 77.9% 0.221 -0.017 715.50 -10.9%
▶ 8.9
Return +11.9
Ann. Ret 39.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
SERV Call $12.87 $15.00 06/18/26 162 $2.63 17.57% 37.02% 95.82% 39.58% 45.7% 0.543 -0.011 – 46.5%
▶ 8.8
Return +6.3
Ann. Ret 20.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 04/17/26 100 ⚠️ $2.85 5.71% 23.00% 58.83% 20.84% 63.1% 0.369 -0.026 715.50 -10.9%
▶ 8.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $42.97 $42.00 02/20/26 44 ⚠️ $3.00 7.14% -9.24% 59.32% 59.25% 58.1% -0.419 -0.038 715.50 -10.9%
▶ 8.8
Return +7.2
Ann. Ret 24.0%
Prob. Profit +3.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
RIVN Call $19.92 $25.00 03/20/26 72 ⚠️ $1.19 4.74% 31.45% 74.42% 24.03% 67.5% 0.325 -0.017 – -16.3%
▶ 8.6
Return +2.9
Ann. Ret 9.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $184.95 $120.00 01/15/27 373 ⚠️ $11.82 9.85% -41.51% 62.04% 9.64% 85.5% -0.145 -0.032 429.95 1.9%
▶ 8.4
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
RIVN Put $19.92 $15.00 06/18/26 162 ⚠️ $1.31 8.77% -31.30% 74.13% 19.75% 81.0% -0.190 -0.008 – -16.3%
▶ 8.4
Return +8.3
Ann. Ret 27.6%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
BBAI Call $6.07 $7.00 01/15/27 373 $1.98 28.21% 47.86% 93.38% 27.61% 36.2% 0.638 -0.003 – 9.8%
▶ 8.3
Return +3.2
Ann. Ret 10.5%
Theta Eff +8.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
COMP Call $12.27 $17.00 01/15/27 373 $1.82 10.74% 53.42% 61.75% 10.51% 55.8% 0.442 -0.004 – -13.1%
▶ 8.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.6%
PLTR Put $184.95 $50.00 06/18/26 162 ⚠️ $0.35 0.70% -73.15% 93.86% 1.58% 99.3% -0.007 -0.007 429.95 1.9%
▶ 7.9
Return +7.9
Ann. Ret 26.3%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.99 $30.00 06/18/26 162 ⚠️ $3.50 11.67% 24.12% 63.49% 26.29% 50.5% 0.495 -0.015 48.20 0.4%
▶ 7.9
Return +8.0
Ann. Ret 26.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Strike Dist +3.0
15-25% OTM
PATH Put $17.8 $15.00 05/15/26 128 ⚠️ $1.40 9.30% -23.57% 67.55% 26.52% 73.8% -0.262 -0.009 42.36 -8.6%
▶ 7.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
INTC Call $42.97 $48.00 04/17/26 100 ⚠️ $3.42 7.14% 19.68% 61.55% 26.04% 57.1% 0.429 -0.028 715.50 -10.9%
▶ 7.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
INTC Call $42.97 $60.00 05/15/26 128 ⚠️ $1.92 3.19% 44.09% 62.94% 9.10% 75.8% 0.242 -0.020 715.50 -10.9%
▶ 7.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
INTC Call $42.97 $60.00 04/17/26 100 ⚠️ $1.26 2.11% 42.58% 62.88% 7.70% 80.1% 0.199 -0.020 715.50 -10.9%
▶ 7.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $42.97 $60.00 06/18/26 162 ⚠️ $2.43 4.05% 45.29% 61.35% 9.12% 72.6% 0.274 -0.018 715.50 -10.9%
▶ 7.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +4.0
>60%
Theta Eff +6.9
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.99 $25.00 01/15/27 373 ⚠️ $5.20 20.80% -26.64% 63.46% 20.35% 68.0% -0.320 -0.007 48.20 0.4%
▶ 6.7
Return +13.7
Ann. Ret 45.5%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PATH Call $17.8 $18.00 05/15/26 128 ⚠️ $2.88 15.97% 17.28% 70.44% 45.55% 42.2% 0.578 -0.012 42.36 -8.6%
▶ 6.6
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
PATH Call $17.8 $20.00 08/21/26 226 ⚠️ $3.12 15.62% 29.92% 67.79% 25.24% 46.9% 0.531 -0.009 42.36 -8.6%
▶ 6.6
Return +2.2
Ann. Ret 7.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.6%
CIFR Call $16.52 $40.00 01/15/27 373 $3.05 7.62% 160.59% 105.34% 7.46% 60.1% 0.399 -0.009 – 61.5%
▶ 6.5
Return +4.7
Ann. Ret 15.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $52.50 06/18/26 162 ⚠️ $3.67 7.00% 30.73% 59.92% 15.77% 61.5% 0.386 -0.021 715.50 -10.9%
▶ 6.2
Return +6.2
Ann. Ret 20.7%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 05/15/26 128 ⚠️ $3.62 7.25% 24.80% 60.34% 20.67% 59.4% 0.406 -0.024 715.50 -10.9%
▶ 6.0
Return +14.0
Ann. Ret 46.8%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $44.8 $55.00 03/20/26 72 ⚠️ $5.08 9.23% 34.10% 104.01% 46.78% 57.3% 0.427 -0.058 25.77 85.3%
▶ 6.0
Return +3.9
Ann. Ret 13.2%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
BKSY Call $24.65 $45.00 01/15/27 373 $6.05 13.44% 107.10% 100.25% 13.16% 52.0% 0.479 -0.014 – 7.0%
▶ 5.9
Return +15.8
Ann. Ret 52.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $44.8 $50.00 05/15/26 128 ⚠️ $9.23 18.45% 32.20% 102.35% 52.61% 43.9% 0.561 -0.044 25.77 85.3%
▶ 5.8
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 06/18/26 162 ⚠️ $4.28 8.55% 26.31% 59.87% 19.26% 56.7% 0.433 -0.021 715.50 -10.9%
▶ 5.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
Strike Dist +5.0
5-15% OTM
HNRG Call $17.96 $20.00 05/15/26 128 $2.50 12.50% 25.28% 81.17% 35.64% 49.9% 0.501 -0.014 – 48.5%
▶ 5.7
Return +4.8
Ann. Ret 15.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $12.64 $20.00 05/15/26 128 $1.11 5.58% 67.05% 108.13% 15.90% 71.0% 0.290 -0.008 – 74.9%
▶ 5.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
INTC Call $42.97 $60.00 07/17/26 191 ⚠️ $2.80 4.67% 46.16% 59.91% 8.93% 70.5% 0.295 -0.017 715.50 -10.9%
▶ 4.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $42.97 $55.00 06/18/26 162 ⚠️ $3.15 5.73% 35.33% 59.85% 12.90% 65.8% 0.342 -0.020 715.50 -10.9%
▶ 4.6
Return +4.6
Ann. Ret 15.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $30.5 $50.00 01/15/27 373 ⚠️ $7.88 15.75% 89.75% 99.81% 15.41% 47.8% 0.522 -0.017 2.28 59.6%
▶ 4.6
Return +1.5
Ann. Ret 5.1%
Theta Eff +3.0
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.81 $10.00 12/17/27 709 $0.98 9.85% 128.38% 73.35% 5.07% 55.5% 0.445 -0.002 – 39.9%
▶ 4.6
Return +10.0
Ann. Ret 33.3%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
EXK Call $9.82 $10.00 01/15/27 373 $3.40 34.00% 36.46% 86.92% 33.27% 32.8% 0.672 -0.004 – 1.0%
▶ 4.4
Return +8.3
Ann. Ret 27.6%
Theta Eff +3.3
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.4%
TE Call $7.35 $10.00 01/15/27 373 $2.83 28.25% 74.49% 117.85% 27.64% 35.7% 0.643 -0.005 – 21.1%
▶ 4.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
INTC Call $42.97 $65.00 09/18/26 254 ⚠️ $3.15 4.85% 58.60% 60.97% 6.96% 70.6% 0.294 -0.015 715.50 -10.9%
▶ 4.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.3%
EOSE Call $14.07 $37.00 01/15/27 373 $2.16 5.84% 178.32% 101.73% 5.71% 65.0% 0.350 -0.007 – 14.6%
▶ 4.2
Return +1.5
Ann. Ret 5.0%
Theta Eff +2.7
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.81 $10.00 01/21/28 744 $1.02 10.25% 129.21% 72.93% 5.03% 54.6% 0.454 -0.001 – 39.9%
▶ 4.2
Return +3.9
Ann. Ret 12.9%
Theta Eff +5.3
Spread -5.0
24.2%
SVM Call $8.89 $12.50 01/15/27 373 $1.65 13.20% 59.17% 70.43% 12.92% 54.0% 0.460 -0.004 80.77 6.9%
▶ 4.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.99 $32.00 06/18/26 162 ⚠️ $2.84 8.89% 29.10% 62.69% 20.03% 56.9% 0.431 -0.015 48.20 0.4%
▶ 3.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
INTC Call $42.97 $70.00 12/18/26 345 ⚠️ $3.58 5.11% 71.22% 59.11% 5.40% 70.5% 0.295 -0.013 715.50 -10.9%
▶ 3.6
Return +3.5
Ann. Ret 11.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
PATH Call $17.8 $25.00 05/15/26 128 ⚠️ $1.03 4.12% 46.24% 70.79% 11.75% 72.1% 0.279 -0.010 42.36 -8.6%
▶ 3.5
Return +3.2
Ann. Ret 10.5%
Theta Eff +5.4
Fundamentals -5.0
No P/E
LAC Call $5.59 $10.00 01/15/27 373 $1.08 10.75% 98.12% 91.28% 10.52% 55.3% 0.447 -0.003 – 6.5%
▶ 3.0
Return +3.6
Ann. Ret 12.0%
Theta Eff +8.4
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.97 $50.00 12/17/27 709 ⚠️ $11.70 23.40% 43.59% 58.87% 12.05% 40.5% 0.595 -0.010 715.50 -10.9%
▶ 2.8
Return +4.1
Ann. Ret 13.7%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -1.0
5.0%
BBAI Call $6.07 $10.00 01/15/27 373 $1.40 13.95% 87.73% 95.23% 13.65% 50.2% 0.498 -0.003 – 9.8%
▶ 2.8
Return +6.4
Ann. Ret 21.3%
Theta Eff +6.4
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.8 $20.00 01/15/27 373 ⚠️ $4.35 21.75% 36.80% 69.33% 21.28% 41.1% 0.589 -0.007 42.36 -8.6%
▶ 2.7
Return +7.1
Ann. Ret 23.7%
Theta Eff +6.6
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
RIVN Call $19.92 $22.00 01/15/27 373 ⚠️ $5.32 24.20% 37.17% 70.16% 23.69% 38.8% 0.612 -0.008 – -16.3%
▶ 2.3
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.7
>60%
Theta Eff +3.2
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
APLD Put $30.26 $30.00 01/21/28 744 $12.93 43.08% -43.57% 93.03% 21.14% 75.5% -0.245 -0.007 – 42.1%
▶ 2.3
Return +15.5
Ann. Ret 51.6%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MRVL Call $84.49 $85.00 03/20/26 72 ⚠️ $8.65 10.18% 10.84% 58.68% 51.59% 45.2% 0.548 -0.064 29.76 38.7%
▶ 2.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +4.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MRVL Call $84.49 $100.00 03/20/26 72 ⚠️ $3.75 3.75% 22.80% 58.28% 19.01% 69.4% 0.306 -0.055 29.76 38.7%
▶ 2.1
Return +3.1
Ann. Ret 10.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
RIOT Call $14.9 $25.00 01/15/27 373 $2.67 10.70% 85.74% 81.00% 10.47% 56.4% 0.436 -0.007 28.67 73.1%
▶ 2.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
INTC Call $42.97 $65.00 12/18/26 345 ⚠️ $4.22 6.50% 61.10% 58.97% 6.88% 66.0% 0.340 -0.013 715.50 -10.9%
▶ 2.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $83.58 $115.00 07/17/26 191 ⚠️ $14.00 12.17% 54.34% 94.44% 23.26% 54.1% 0.459 -0.061 – -17.7%
▶ 1.5
Return +2.1
Ann. Ret 6.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
INTC Call $42.97 $65.00 01/15/27 373 ⚠️ $4.58 7.04% 61.92% 58.65% 6.89% 64.8% 0.352 -0.013 715.50 -10.9%
▶ 1.4
Return +12.0
Ann. Ret 40.1%
Prob. Profit +4.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
APLD Call $30.26 $40.00 02/20/26 44 $1.94 4.84% 38.58% 112.15% 40.13% 69.5% 0.305 -0.048 – 42.1%
▶ 1.3
Return +7.8
Ann. Ret 26.0%
Theta Eff +8.5
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
SNAP Call $8.93 $10.00 06/18/26 162 ⚠️ $1.15 11.55% 24.92% 62.22% 26.02% 51.0% 0.490 -0.005 – 10.4%
▶ 1.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
ASTS Call $85.82 $150.00 06/18/26 162 ⚠️ $11.05 7.37% 87.66% 111.71% 16.60% 62.9% 0.371 -0.078 – -16.7%
▶ 0.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
COHR Call $190.92 $250.00 06/18/26 162 ⚠️ $19.60 7.84% 41.21% 73.23% 17.66% 61.3% 0.387 -0.115 265.22 -6.5%
▶ 0.7
Return +4.2
Ann. Ret 14.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
PATH Call $17.8 $24.00 05/15/26 128 ⚠️ $1.19 4.94% 41.49% 70.04% 14.08% 69.0% 0.310 -0.011 42.36 -8.6%
▶ 0.7
Return +4.0
Ann. Ret 13.2%
Theta Eff +1.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
OPEN Call $6.13 $10.00 01/21/28 744 $2.70 27.00% 107.18% 97.32% 13.25% 33.5% 0.665 -0.002 – -51.3%
▶ 0.6
Return +1.7
Ann. Ret 5.7%
Theta Eff +1.9
Spread -3.0
17.1%
BTG Call $4.44 $7.50 01/21/28 744 $0.88 11.67% 88.63% 65.83% 5.72% 53.8% 0.462 -0.001 29.60 27.5%
▶ 0.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
RIVN Call $19.92 $25.00 06/18/26 162 ⚠️ $2.38 9.50% 37.42% 71.43% 21.40% 56.9% 0.431 -0.012 – -16.3%
▶ 0.2
Return +7.3
Ann. Ret 24.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
64.2%
Strike Dist +3.0
15-25% OTM
IE Call $16.51 $20.00 04/17/26 100 $1.32 6.62% 29.16% 81.04% 24.18% 58.9% 0.411 -0.014 – 21.6%
▶ 0.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +1.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -5.0
24.3%
Strike Dist +3.0
15-25% OTM
CLF Call $11.98 $14.00 03/20/26 72 ⚠️ $0.74 5.29% 23.04% 69.34% 26.80% 62.8% 0.372 -0.010 – 7.8%
▶ 0.0
Return +11.7
Ann. Ret 38.9%
Prob. Profit +7.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
80.0%
PGY Call $23.99 $32.00 02/20/26 44 ⚠️ $1.50 4.69% 39.64% 100.15% 38.88% 74.9% 0.251 -0.030 – 68.8%
▶ 0.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Good P/E
Spread -3.0
14.7%
CLSK Call $11.75 $30.00 01/15/27 373 ⚠️ $1.43 4.75% 167.45% 94.16% 4.65% 68.1% 0.319 -0.006 10.48 98.1%
▶ 0.0
Return +5.2
Ann. Ret 17.3%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
MBLY Call $12.21 $15.00 06/18/26 162 ⚠️ $1.15 7.67% 32.27% 62.69% 17.27% 59.3% 0.407 -0.006 – 56.8%
▶ 0.0
Return +7.2
Ann. Ret 24.0%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.5 $40.00 01/15/27 373 ⚠️ $9.82 24.56% 63.36% 100.61% 24.04% 38.9% 0.611 -0.017 2.28 59.6%
▶ 0.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.75 $18.00 06/18/26 162 ⚠️ $1.42 7.89% 65.28% 96.03% 17.77% 62.5% 0.375 -0.009 10.48 98.1%
▶ 0.0
Return +0.9
Ann. Ret 3.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -5.0
31.6%
COUR Call $7.51 $15.00 01/15/27 373 ⚠️ $0.48 3.17% 106.06% 62.10% 3.10% 76.6% 0.234 -0.002 – 52.5%
▶ 0.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
IREN Call $44.8 $110.00 01/15/27 373 ⚠️ $6.28 5.70% 159.54% 95.28% 5.58% 65.8% 0.342 -0.022 25.77 85.3%
▶ 0.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
RKLB Put $83.58 $80.00 01/15/27 373 ⚠️ $25.50 31.87% -34.79% 88.86% 31.19% 69.8% -0.302 -0.031 – -17.7%
▶ 0.0
Return +5.9
Ann. Ret 19.5%
Theta Eff +1.4
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ENVX Call $8.15 $10.00 01/21/28 744 $3.97 39.75% 71.47% 100.33% 19.50% 26.6% 0.734 -0.003 – 230.1%
▶ 0.0
Return +3.8
Ann. Ret 12.8%
Theta Eff +2.5
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +3.0
15-25% OTM
MBLY Call $12.21 $15.00 01/21/28 744 ⚠️ $3.90 26.00% 54.79% 63.40% 12.76% 37.9% 0.621 -0.003 – 56.8%
▶ 0.0
Return +1.4
Ann. Ret 4.5%
Theta Eff +8.7
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Good P/E
Spread -1.0
6.5%
CLSK Call $11.75 $30.00 01/21/28 744 ⚠️ $2.76 9.20% 178.81% 84.36% 4.51% 54.6% 0.454 -0.004 10.48 98.1%
▶ 0.0
Return +11.0
Ann. Ret 36.5%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
LCID Call $10.96 $13.00 05/15/26 128 ⚠️ $1.67 12.81% 33.80% 89.03% 36.52% 50.8% 0.492 -0.009 – 61.7%
▶ 0.0
Return +3.8
Ann. Ret 12.6%
Theta Eff +8.9
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $8.93 $12.00 09/18/26 254 ⚠️ $1.06 8.79% 46.19% 63.97% 12.63% 59.5% 0.405 -0.004 – 10.4%
▶ 0.0
Return +1.9
Ann. Ret 6.3%
Theta Eff +3.7
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
SNAP Call $8.93 $15.00 01/21/28 744 ⚠️ $1.93 12.87% 89.59% 64.24% 6.31% 51.2% 0.488 -0.002 – 10.4%
▶ 0.0
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
MBLY Call $12.21 $14.00 05/15/26 128 ⚠️ $1.23 8.79% 24.73% 63.05% 25.05% 55.3% 0.447 -0.007 – 56.8%
▶ 0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
SOFI Call $26.99 $35.00 01/15/27 373 ⚠️ $4.70 13.43% 47.09% 63.88% 13.14% 51.3% 0.487 -0.010 48.20 0.4%
▶ 0.0
Return +18.4
Ann. Ret 61.2%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
APLD Call $30.26 $35.00 03/20/26 72 $4.22 12.07% 29.63% 111.24% 61.20% 51.2% 0.487 -0.043 – 42.1%
▶ 0.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +2.3
>60%
Theta Eff +2.9
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
MBLY Put $12.21 $12.00 01/15/27 373 ⚠️ $2.60 21.71% -23.05% 60.34% 21.24% 64.7% -0.353 -0.003 – 56.8%
▶ 0.0
Return +4.4
Ann. Ret 14.5%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
RKLB Call $83.58 $110.00 01/21/28 744 ⚠️ $32.55 29.59% 70.56% 82.83% 14.52% 33.9% 0.661 -0.026 – -17.7%
▶ 0.0
Return +7.2
Ann. Ret 23.9%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.55 $10.00 01/15/27 373 $2.45 24.45% 45.56% 83.26% 23.93% 39.1% 0.609 -0.004 – 35.8%
▶ 0.0
Return +5.2
Ann. Ret 17.5%
Theta Eff +2.5
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
MNKD Call $5.84 $7.00 01/15/27 373 $1.25 17.86% 41.27% 64.57% 17.47% 45.7% 0.543 -0.002 58.50 64.6%
▶ 0.0
Return +15.1
Ann. Ret 50.5%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
CLF Call $11.98 $12.00 04/17/26 100 ⚠️ $1.66 13.83% 14.02% 64.93% 50.49% 42.6% 0.574 -0.008 – 7.8%
▶ 0.0
Return +9.7
Ann. Ret 32.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
IMVT Call $26.25 $30.00 07/17/26 191 ⚠️ $5.10 17.00% 33.71% 82.41% 32.49% 45.6% 0.544 -0.017 – 52.1%
▶ 0.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
MBLY Call $12.21 $35.00 01/15/27 373 ⚠️ $0.39 1.11% 189.84% 66.94% 1.09% 87.7% 0.123 -0.002 – 56.8%
▶ 0.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
SA Call $31.31 $40.00 05/15/26 128 $2.47 6.19% 35.66% 70.72% 17.64% 64.5% 0.355 -0.020 – 77.2%
▶ 0.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
PATH Call $17.8 $30.00 01/15/27 373 ⚠️ $2.28 7.60% 81.35% 71.28% 7.44% 62.7% 0.373 -0.007 42.36 -8.6%
▶ 0.0
Return +1.3
Ann. Ret 4.3%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
AUR Call $4.64 $10.00 01/21/28 744 $0.88 8.75% 134.38% 68.08% 4.29% 58.7% 0.413 -0.001 – 110.9%
▶ 0.0
Return +3.0
Ann. Ret 10.1%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
88.3%
MESO Call $18.75 $27.00 01/21/28 744 $5.55 20.56% 73.60% 68.38% 10.08% 42.8% 0.572 -0.005 – 86.7%
▶ 0.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals -5.0
No P/E
AI Call $13.75 $20.00 04/17/26 100 ⚠️ $0.51 2.55% 49.16% 70.37% 9.31% 78.7% 0.213 -0.008 – 6.7%
▶ 0.0
Return +5.3
Ann. Ret 17.6%
Theta Eff +9.3
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
RIVN Call $19.92 $25.00 01/15/27 373 ⚠️ $4.50 18.00% 48.09% 71.74% 17.61% 45.3% 0.547 -0.008 – -16.3%
▶ 0.0
Return +7.1
Ann. Ret 23.7%
Theta Eff +3.6
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
ASPI Call $6.35 $10.00 01/15/27 373 $2.42 24.25% 95.67% 130.62% 23.73% 36.7% 0.633 -0.004 – 104.7%
▶ 0.0
Return +2.6
Ann. Ret 8.7%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
INTC Call $42.97 $60.00 01/15/27 373 ⚠️ $5.33 8.88% 52.02% 58.32% 8.68% 59.9% 0.401 -0.013 715.50 -10.9%